Tronier ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 601.18 | 352.92 | 31.36 |
Balance sheet total (assets) | 964.53 | 632.33 | 41.36 |
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 ratio | 62.3 % | 55.8 % | 75.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.4 | 3.7 |
Current ratio | 1.4 | 0.9 | 4.1 |
Cash and cash equivalents | 122.22 | 124.62 | 26.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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