TRØFFELGRISEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 189.79 | 114.97 | 612.85 | -22.45 |
Shareholders equity total | 1 024.00 | 1 024.00 | 1 138.98 | 1 751.82 | 1 729.37 |
Balance sheet total (assets) | 6 515.10 | 4 189.63 | 4 447.69 | 1 765.57 | 1 740.87 |
Net debt | 5 371.03 | 3 103.79 | 3 258.86 | -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 ratio | 15.7 % | 24.4 % | 25.6 % | 99.2 % | 99.3 % |
Gearing | 532.6 % | 305.5 % | 287.1 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.3 | 128.4 | 151.4 |
Current ratio | 1.2 | 1.3 | 1.3 | 128.4 | 151.4 |
Cash and cash equivalents | 82.57 | 24.34 | 11.11 | 77.28 | 579.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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