H&R TRØJBORG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H&R TRØJBORG INVEST ApS
H&R TRØJBORG INVEST ApS (CVR number: 36392487) is a company from AARHUS. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were 265.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H&R TRØJBORG INVEST ApS's liquidity measured by quick ratio was 2.9 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 | -14.38 | -14.95 | -14.79 | -22.40 | -27.56 |
EBIT | -14.38 | -14.95 | -14.79 | -22.40 | -27.56 |
Net earnings | 2 223.90 | 3 082.23 | 2 795.17 | 405.80 | 265.74 |
Shareholders equity total | 10 875.01 | 13 207.25 | 14 262.42 | 12 823.21 | 12 188.95 |
Balance sheet total (assets) | 10 887.26 | 13 219.50 | 14 272.42 | 12 841.71 | 12 206.20 |
Net debt | - 126.95 | - 110.97 | -93.05 | -76.09 | -49.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 25.6 % | 20.3 % | 3.0 % | 2.1 % |
ROE | 19.3 % | 25.6 % | 20.4 % | 3.0 % | 2.1 % |
ROI | 18.8 % | 25.6 % | 20.4 % | 3.0 % | 2.1 % |
Economic value added (EVA) | - 658.63 | - 561.42 | - 678.45 | - 739.09 | - 672.04 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 9.1 | 9.3 | 4.2 | 2.9 |
Current ratio | 10.4 | 9.1 | 9.3 | 4.2 | 2.9 |
Cash and cash equivalents | 126.95 | 110.97 | 93.05 | 78.34 | 49.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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