Troensegaard Jensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40198083
Sandkaj 37, 2150 Nordhavn

Company information

Official name
Troensegaard Jensen Invest ApS
Established
2019
Company form
Private limited company
Industry

About Troensegaard Jensen Invest ApS

Troensegaard Jensen Invest ApS (CVR number: 40198083) is a company from KØBENHAVN. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 419.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Troensegaard Jensen Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit69.50147.6025.48-16.83-15.33
EBIT69.50147.6025.48-16.83-15.33
Net earnings1 280.7618 249.18954.651 839.13419.39
Shareholders equity total8 952.2427 201.4228 106.0729 945.2030 364.59
Balance sheet total (assets)9 278.4127 574.3228 444.5230 478.4631 121.19
Net debt142.35-19.2359.02-4.08- 260.91
Profitability
EBIT-%
ROA27.0 %99.2 %3.5 %6.4 %1.5 %
ROE28.4 %101.0 %3.5 %6.3 %1.4 %
ROI27.1 %99.5 %3.5 %6.5 %1.5 %
Economic value added (EVA)71.00492.921 014.071 026.141 117.77
Solvency
Equity ratio96.5 %98.6 %98.8 %98.3 %97.6 %
Gearing3.2 %1.2 %1.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.37.11.51.0
Current ratio3.94.37.11.51.0
Cash and cash equivalents143.29350.33260.03224.09260.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.