TROMBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29189749
Amaliegade 16, 1256 København K
mt@tromborg.com
tel: 36162637
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Company information

Official name
TROMBORG ApS
Personnel
23 persons
Established
2005
Company form
Private limited company
Industry

About TROMBORG ApS

TROMBORG ApS (CVR number: 29189749) is a company from KØBENHAVN. The company recorded a gross profit of 22.3 mDKK in 2024. The operating profit was 5820.3 kDKK, while net earnings were 4533 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. TROMBORG ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 398.4117 751.5017 752.2419 942.1022 327.20
EBIT5 549.794 643.253 945.154 329.435 820.28
Net earnings4 171.523 349.672 936.333 339.834 533.02
Shareholders equity total16 585.2716 934.9417 871.2720 211.1024 744.12
Balance sheet total (assets)24 149.8423 773.9229 192.4526 216.0733 137.89
Net debt-2 758.52-6 949.867 048.69938.272 977.82
Profitability
EBIT-%
ROA25.3 %19.5 %15.5 %17.9 %22.2 %
ROE26.9 %20.0 %16.9 %17.5 %20.2 %
ROI34.8 %27.5 %19.3 %21.3 %26.8 %
Economic value added (EVA)3 526.932 650.532 158.252 051.133 381.95
Solvency
Equity ratio68.7 %71.2 %61.2 %77.1 %74.7 %
Gearing0.0 %3.1 %39.7 %5.8 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.42.32.3
Current ratio2.83.02.34.03.6
Cash and cash equivalents2 765.737 472.9950.95243.7343.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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