TRØRØD SKADECENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRØRØD SKADECENTER ApS
TRØRØD SKADECENTER ApS (CVR number: 25322665) is a company from GRIBSKOV. The company recorded a gross profit of -12.7 kDKK in 2018. The operating profit was -12.7 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRØRØD SKADECENTER ApS's liquidity measured by quick ratio was 2.2 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 199.31 | 15.31 | -12.72 |
| EBIT | 91.98 | - 973.78 | -12.72 |
| Net earnings | -15.04 | 555.13 | -12.88 |
| Shareholders equity total | 668.93 | 469.76 | 456.87 |
| Balance sheet total (assets) | 3 877.41 | 2 412.11 | 827.58 |
| Net debt | 2 615.18 | - 797.85 | - 463.24 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.4 % | -31.0 % | -0.8 % |
| ROE | -2.2 % | 97.5 % | -2.8 % |
| ROI | 2.5 % | -34.2 % | -0.9 % |
| Economic value added (EVA) | 61.82 | - 690.79 | 84.78 |
| Solvency | |||
| Equity ratio | 17.8 % | 19.5 % | 55.2 % |
| Gearing | 391.3 % | 331.4 % | 79.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 1.2 | 2.2 |
| Current ratio | 0.1 | 1.2 | 2.2 |
| Cash and cash equivalents | 2.47 | 2 354.49 | 823.95 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | B | BB |
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