TRØJBORG EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31300975
Fortevej 90 A, 8240 Risskov

Company information

Official name
TRØJBORG EL-SERVICE ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About TRØJBORG EL-SERVICE ApS

TRØJBORG EL-SERVICE ApS (CVR number: 31300975) is a company from AARHUS. The company reported a net sales of 2.8 mDKK in 2023, demonstrating a decline of -11.7 % compared to the previous year. The operating profit percentage was at 14.7 % (EBIT: 0.4 mDKK), while net earnings were 328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRØJBORG EL-SERVICE ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 109.852 813.482 686.963 171.242 800.01
Gross profit2 717.492 494.702 354.692 853.262 357.04
EBIT354.23198.72117.49383.13412.34
Net earnings262.52136.28167.76247.55328.44
Shareholders equity total831.09856.77911.531 044.691 255.33
Balance sheet total (assets)2 048.692 010.581 783.061 712.641 959.59
Net debt-1 279.40- 906.64- 235.16- 892.84-1 381.09
Profitability
EBIT-%11.4 %7.1 %4.4 %12.1 %14.7 %
ROA18.0 %9.9 %10.6 %22.9 %22.7 %
ROE26.3 %16.1 %19.0 %25.3 %28.6 %
ROI35.4 %23.7 %21.7 %39.1 %36.2 %
Economic value added (EVA)259.03163.58103.59281.80318.29
Solvency
Equity ratio40.6 %42.6 %51.1 %61.0 %64.1 %
Gearing9.7 %
Relative net indebtedness %-2.0 %8.8 %20.4 %-7.1 %-24.2 %
Liquidity
Quick ratio1.51.20.82.12.7
Current ratio1.61.31.02.32.8
Cash and cash equivalents1 279.40906.64323.75892.841 381.09
Capital use efficiency
Trade debtors turnover (days)47.755.346.256.138.2
Net working capital %21.9 %12.0 %-1.2 %26.6 %40.8 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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