Tronier ApS — Credit Rating and Financial Key Figures

CVR number: 43284746
Sct. Mathias Gade 50 C, 8800 Viborg
vonfritzdanmark@gmail.com
tel: 22628990
www.vonfritz.dk
Free credit report Annual report

Company information

Official name
Tronier ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Tronier ApS

Tronier ApS (CVR number: 43284746) is a company from VIBORG. The company recorded a gross profit of -129.4 kDKK in 2024. The operating profit was -393.7 kDKK, while net earnings were -321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.5 %, which can be considered poor and Return on Equity (ROE) was -167.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Tronier ApS's liquidity measured by quick ratio was 3.7 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
2022
2023
2024
Volume
Net sales
Gross profit- 303.97- 181.33- 129.41
EBIT- 501.45- 259.18- 393.69
Net earnings- 398.70- 248.25- 321.56
Shareholders equity total601.18352.9231.36
Balance sheet total (assets)964.53632.3341.36
Net debt- 122.22- 124.62-26.41
Profitability
EBIT-%
ROA-52.0 %-32.2 %-94.5 %
ROE-66.3 %-52.0 %-167.4 %
ROI-82.2 %-53.4 %-165.6 %
Economic value added (EVA)- 392.37- 280.72- 411.43
Solvency
Equity ratio62.3 %55.8 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.43.7
Current ratio1.40.94.1
Cash and cash equivalents122.22124.6226.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-94.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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