TRONIKA ApS — Credit Rating and Financial Key Figures

CVR number: 42857955
Alanngunnguit 10, 3952 Ilulissat
tronikaaps@gmail.com
tel: 543300

Credit rating

Company information

Official name
TRONIKA ApS
Established
2021
Company form
Private limited company
Industry

About TRONIKA ApS

TRONIKA ApS (CVR number: 42857955) is a company from AVANNAATA. The company recorded a gross profit of 164.4 kDKK in 2023. The operating profit was 90.9 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRONIKA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit164.34164.45
EBIT97.7190.94
Net earnings28.04-9.94
Shareholders equity total78.0368.09
Balance sheet total (assets)1 339.841 637.14
Net debt998.541 482.22
Profitability
EBIT-%
ROA7.3 %6.1 %
ROE35.9 %-13.6 %
ROI7.8 %6.4 %
Economic value added (EVA)60.5850.35
Solvency
Equity ratio5.9 %4.2 %
Gearing1499.3 %2269.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio0.90.5
Cash and cash equivalents171.4462.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.22%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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