TROPICA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24223515
Skovmærkevej 22, 8240 Risskov
holger.windeloev@gmail.com
tel: 40176561
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Company information

Official name
TROPICA HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About TROPICA HOLDING ApS

TROPICA HOLDING ApS (CVR number: 24223515) is a company from AARHUS. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROPICA HOLDING ApS's liquidity measured by quick ratio was 43 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 profit-35.17-33.39-33.43-30.49-28.17
EBIT-35.17-33.39-33.43-30.49-28.17
Net earnings88.61-48.75-73.3446.471.77
Shareholders equity total1 213.171 164.421 091.081 137.551 139.32
Balance sheet total (assets)1 253.731 191.551 118.081 163.631 166.43
Net debt-1 244.73-1 160.09-1 057.66-1 118.74-1 119.60
Profitability
EBIT-%
ROA10.3 %2.2 %1.2 %5.5 %4.3 %
ROE7.6 %-4.1 %-6.5 %4.2 %0.2 %
ROI10.5 %2.3 %1.2 %5.6 %4.3 %
Economic value added (EVA)-84.40-87.48-85.03-79.04-85.73
Solvency
Equity ratio96.8 %97.7 %97.6 %97.8 %97.7 %
Gearing0.7 %0.8 %0.8 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.943.941.444.643.0
Current ratio30.943.941.444.643.0
Cash and cash equivalents1 253.731 169.091 066.681 126.741 128.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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