TROJABORG SOUVENIR ApS — Credit Rating and Financial Key Figures

CVR number: 35253513
Thorsvej 6, 4100 Ringsted

Credit rating

Company information

Official name
TROJABORG SOUVENIR ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TROJABORG SOUVENIR ApS

TROJABORG SOUVENIR ApS (CVR number: 35253513) is a company from RINGSTED. The company recorded a gross profit of 3186.6 kDKK in 2023. The operating profit was 1590.1 kDKK, while net earnings were 1228.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. TROJABORG SOUVENIR 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 466.90- 483.081 459.313 969.153 186.62
EBIT1 659.84-1 846.51589.012 746.511 590.12
Net earnings1 286.49-1 599.10450.052 127.791 228.66
Shareholders equity total4 503.102 817.572 241.824 369.614 598.26
Balance sheet total (assets)6 562.515 763.734 135.887 035.047 344.31
Net debt- 647.681 986.25882.98-1 043.94838.93
Profitability
EBIT-%
ROA29.9 %-30.0 %13.2 %49.2 %22.1 %
ROE32.9 %-43.7 %17.8 %64.4 %27.4 %
ROI42.1 %-38.8 %15.6 %63.1 %27.1 %
Economic value added (EVA)1 155.02-1 635.80316.672 034.501 121.97
Solvency
Equity ratio68.6 %48.9 %54.2 %62.1 %62.6 %
Gearing70.5 %43.7 %21.9 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.41.51.0
Current ratio3.22.02.32.62.5
Cash and cash equivalents647.6896.582 000.81968.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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