TRØJE NR. 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRØJE NR. 6 ApS
TRØJE NR. 6 ApS (CVR number: 36016000) is a company from AALBORG. The company recorded a gross profit of 68.7 kDKK in 2024. The operating profit was 68.7 kDKK, while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRØJE NR. 6 ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 143.85 | 59.59 | 103.46 | 101.96 | 68.70 |
EBIT | 143.74 | 59.59 | 103.46 | 101.96 | 68.70 |
Net earnings | 207.01 | 242.36 | 287.23 | 229.74 | -40.57 |
Shareholders equity total | 371.39 | 613.75 | 786.58 | 1 016.31 | 975.74 |
Balance sheet total (assets) | 487.96 | 701.45 | 952.85 | 1 199.47 | 1 148.59 |
Net debt | -49.32 | -64.70 | -67.81 | - 170.77 | - 137.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.0 % | 43.3 % | 38.2 % | 23.9 % | -1.1 % |
ROE | 64.3 % | 49.2 % | 41.0 % | 25.5 % | -4.1 % |
ROI | 75.3 % | 52.3 % | 45.1 % | 28.5 % | -1.3 % |
Economic value added (EVA) | 114.95 | 41.66 | 83.16 | 94.66 | 76.54 |
Solvency | |||||
Equity ratio | 76.1 % | 87.5 % | 82.6 % | 84.7 % | 85.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 4.3 | 2.5 | 2.8 | 3.3 |
Current ratio | 3.0 | 4.3 | 2.5 | 2.8 | 3.3 |
Cash and cash equivalents | 49.32 | 64.70 | 67.81 | 170.77 | 137.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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