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TROVI ApS — Credit Rating and Financial Key Figures

CVR number: 30494075
Søndre Strandvej 32, 3000 Helsingør
troviaps@gmail.com
tel: 60643767
Free credit report Annual report

Credit rating

Company information

Official name
TROVI ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TROVI ApS

TROVI ApS (CVR number: 30494075) is a company from HELSINGØR. The company recorded a gross profit of 539 kDKK in 2024. The operating profit was 502.1 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TROVI ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit584.85481.73601.86670.56538.97
EBIT522.70394.96535.79626.17502.11
Net earnings122.65-1 341.90- 634.8467.52-20.82
Shareholders equity total2 512.421 170.52535.68603.20582.37
Balance sheet total (assets)9 536.7813 148.1512 484.0210 914.4010 502.35
Net debt4 923.496 549.727 146.427 039.267 027.46
Profitability
EBIT-%
ROA5.9 %3.5 %4.2 %5.6 %6.4 %
ROE5.0 %-72.9 %-74.4 %11.9 %-3.5 %
ROI6.1 %3.6 %4.3 %5.7 %6.6 %
Economic value added (EVA)50.20- 152.95- 113.4110.52-34.42
Solvency
Equity ratio26.3 %8.9 %4.3 %5.5 %5.5 %
Gearing257.8 %1003.7 %2187.2 %1670.1 %1663.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.80.8
Current ratio0.60.70.60.80.8
Cash and cash equivalents1 552.985 199.104 569.723 034.852 657.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.55%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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