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TRONHOLMEN 3 ApS — Credit Rating and Financial Key Figures

CVR number: 29804915
Tronholmen 3, 8960 Randers SØ
tel: 24471213
Free credit report Annual report

Credit rating

Company information

Official name
TRONHOLMEN 3 ApS
Established
2006
Company form
Private limited company
Industry

About TRONHOLMEN 3 ApS

TRONHOLMEN 3 ApS (CVR number: 29804915) is a company from RANDERS. The company recorded a gross profit of 2506 kDKK in 2025. The operating profit was 2506 kDKK, while net earnings were 1823.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRONHOLMEN 3 ApS's liquidity measured by quick ratio was 31 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 212.275 491.705 771.605 776.032 506.04
EBIT-5 253.488 121.997 791.602 480.662 506.04
Net earnings-4 771.269 319.864 744.322 067.531 823.30
Shareholders equity total18 725.5328 045.3932 789.7135 296.3637 119.66
Balance sheet total (assets)88 770.4992 223.2894 191.31120 311.8438 356.15
Net debt59 384.9753 206.4450 451.5127 193.59494.32
Profitability
EBIT-%
ROA-5.5 %14.5 %8.4 %4.1 %4.1 %
ROE-22.6 %39.9 %15.6 %6.1 %5.0 %
ROI-5.6 %15.0 %8.6 %4.9 %5.2 %
Economic value added (EVA)-8 794.362 164.141 721.40-2 525.45-2 479.13
Solvency
Equity ratio21.1 %30.4 %34.8 %37.2 %96.8 %
Gearing317.7 %190.1 %154.2 %148.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.531.0
Current ratio0.20.30.20.331.0
Cash and cash equivalents100.00100.00100.0025 100.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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