TROJABORG SOUVENIR ApS — Credit Rating and Financial Key Figures

CVR number: 35253513
Thorsvej 6, 4100 Ringsted
Free credit report Annual report

Company information

Official name
TROJABORG SOUVENIR ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About TROJABORG SOUVENIR ApS

TROJABORG SOUVENIR ApS (CVR number: 35253513) is a company from RINGSTED. The company recorded a gross profit of 3500.8 kDKK in 2024. The operating profit was 1968.5 kDKK, while net earnings were 1532.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 483.081 459.313 969.153 186.623 500.81
EBIT-1 846.51589.012 746.511 590.121 968.55
Net earnings-1 599.10450.052 127.791 228.661 532.75
Shareholders equity total2 817.572 241.824 369.614 598.266 131.01
Balance sheet total (assets)5 763.734 135.887 035.047 344.318 509.15
Net debt1 986.25882.98-1 043.94838.93- 173.61
Profitability
EBIT-%
ROA-30.0 %13.2 %49.2 %22.1 %24.8 %
ROE-43.7 %17.8 %64.4 %27.4 %28.6 %
ROI-38.8 %15.6 %63.1 %27.1 %29.2 %
Economic value added (EVA)-1 668.99216.861 980.42973.351 212.31
Solvency
Equity ratio48.9 %54.2 %62.1 %62.6 %72.1 %
Gearing70.5 %43.7 %21.9 %39.3 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.51.01.7
Current ratio2.02.32.62.53.4
Cash and cash equivalents96.582 000.81968.211 130.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.