TRØJE NR. 6 ApS — Credit Rating and Financial Key Figures

CVR number: 36016000
Broagervej 17, 9260 Gistrup
rikkenelli@hotmail.com

Credit rating

Company information

Official name
TRØJE NR. 6 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon733000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit143.8559.59103.46101.9668.70
EBIT143.7459.59103.46101.9668.70
Net earnings207.01242.36287.23229.74-40.57
Shareholders equity total371.39613.75786.581 016.31975.74
Balance sheet total (assets)487.96701.45952.851 199.471 148.59
Net debt-49.32-64.70-67.81- 170.77- 137.46
Profitability
EBIT-%
ROA58.0 %43.3 %38.2 %23.9 %-1.1 %
ROE64.3 %49.2 %41.0 %25.5 %-4.1 %
ROI75.3 %52.3 %45.1 %28.5 %-1.3 %
Economic value added (EVA)114.9541.6683.1694.6676.54
Solvency
Equity ratio76.1 %87.5 %82.6 %84.7 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.32.52.83.3
Current ratio3.04.32.52.83.3
Cash and cash equivalents49.3264.7067.81170.77137.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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