TRORUP ApS — Credit Rating and Financial Key Figures

CVR number: 17149989
Kalkgravsvej 15, Herringløse 4000 Roskilde
trillingerne@12move.dk
tel: 32970712

Credit rating

Company information

Official name
TRORUP ApS
Established
1993
Domicile
Herringløse
Company form
Private limited company
Industry

About TRORUP ApS

TRORUP ApS (CVR number: 17149989) is a company from ROSKILDE. The company recorded a gross profit of 170.9 kDKK in 2023. The operating profit was -63.3 kDKK, while net earnings were -208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. TRORUP ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit259.56247.0894.00192.65170.92
EBIT116.74108.36- 100.04-11.64-63.26
Net earnings100.2294.13- 208.62- 106.32- 208.85
Shareholders equity total4 040.744 134.875 726.255 619.945 411.09
Balance sheet total (assets)8 786.548 680.088 505.709 138.089 006.83
Net debt4 623.904 385.402 598.103 297.353 445.29
Profitability
EBIT-%
ROA1.3 %1.2 %-1.2 %-0.1 %-0.7 %
ROE2.5 %2.3 %-4.2 %-1.9 %-3.8 %
ROI1.3 %1.2 %-1.2 %-0.1 %-0.7 %
Economic value added (EVA)- 333.29- 331.21- 533.97- 437.83- 521.72
Solvency
Equity ratio46.0 %47.6 %67.3 %61.5 %60.1 %
Gearing116.5 %108.8 %48.1 %62.3 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents82.93115.19156.91206.39132.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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