á Trødni Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40364722
Hiort Lorenzens Gade 31, 2200 København N
Free credit report Annual report

Company information

Official name
á Trødni Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.400.40-1.56-7.73-3.68
EBIT0.400.40-1.56-7.73-3.68
Net earnings0.400.40-1.20-6.1244.20
Shareholders equity total-0.2748.8042.6986.89
Balance sheet total (assets)0.601.9859.0454.66104.11
Net debt0.270.700.830.83-0.86
Profitability
EBIT-%
ROA48.4 %28.1 %-4.5 %-13.6 %56.7 %
ROE114.1 %31.1 %-4.7 %-13.4 %68.2 %
ROI48.4 %31.2 %-5.3 %-16.3 %68.6 %
Economic value added (EVA)0.390.37-1.65-8.65-6.09
Solvency
Equity ratio-31.4 %82.7 %78.1 %83.5 %
Gearing-318.3 %3.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.43.1
Current ratio0.71.00.90.43.1
Cash and cash equivalents0.600.990.860.860.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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