á Trødni Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About á Trødni Holding ApS
á Trødni Holding ApS (CVR number: 40364722) is a company from KØBENHAVN. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. á Trødni Holding ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.40 | 0.40 | -1.56 | -7.73 | -3.68 |
EBIT | 0.40 | 0.40 | -1.56 | -7.73 | -3.68 |
Net earnings | 0.40 | 0.40 | -1.20 | -6.12 | 44.20 |
Shareholders equity total | -0.27 | 48.80 | 42.69 | 86.89 | |
Balance sheet total (assets) | 0.60 | 1.98 | 59.04 | 54.66 | 104.11 |
Net debt | 0.27 | 0.70 | 0.83 | 0.83 | -0.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.4 % | 28.1 % | -4.5 % | -13.6 % | 56.7 % |
ROE | 114.1 % | 31.1 % | -4.7 % | -13.4 % | 68.2 % |
ROI | 48.4 % | 31.2 % | -5.3 % | -16.3 % | 68.6 % |
Economic value added (EVA) | 0.39 | 0.37 | -1.65 | -8.65 | -6.09 |
Solvency | |||||
Equity ratio | -31.4 % | 82.7 % | 78.1 % | 83.5 % | |
Gearing | -318.3 % | 3.5 % | 4.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 0.9 | 0.4 | 3.1 |
Current ratio | 0.7 | 1.0 | 0.9 | 0.4 | 3.1 |
Cash and cash equivalents | 0.60 | 0.99 | 0.86 | 0.86 | 0.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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