TRØFFELGRISEN A/S — Credit Rating and Financial Key Figures

CVR number: 29685983
Vestagervej 5, 2100 København Ø
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Company information

Official name
TRØFFELGRISEN A/S
Established
2006
Company form
Limited company
Industry

About TRØFFELGRISEN A/S

TRØFFELGRISEN A/S (CVR number: 29685983) is a company from KØBENHAVN. The company recorded a gross profit of -35.6 kDKK in 2023. The operating profit was -35.6 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRØFFELGRISEN A/S's liquidity measured by quick ratio was 151.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 151.00-40.87-40.00-15.18-35.56
EBIT- 151.00-40.87-40.00-15.18-35.56
Net earnings- 302.95- 189.79114.97612.85-22.45
Shareholders equity total1 024.001 024.001 138.981 751.821 729.37
Balance sheet total (assets)6 515.104 189.634 447.691 765.571 740.87
Net debt5 371.033 103.793 258.86-77.28- 579.13
Profitability
EBIT-%
ROA-2.4 %-3.7 %2.5 %20.1 %-0.1 %
ROE-29.6 %-18.5 %10.6 %42.4 %-1.3 %
ROI-2.4 %-3.7 %2.5 %20.2 %-0.1 %
Economic value added (EVA)- 173.94-79.18-81.43-68.51- 111.88
Solvency
Equity ratio15.7 %24.4 %25.6 %99.2 %99.3 %
Gearing532.6 %305.5 %287.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.3128.4151.4
Current ratio1.21.31.3128.4151.4
Cash and cash equivalents82.5724.3411.1177.28579.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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