TROAX DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 37515914
Elektronvej 6, 2670 Greve
info@troax.dk
tel: 43710333

Credit rating

Company information

Official name
TROAX DENMARK A/S
Personnel
9 persons
Established
1976
Company form
Limited company
Industry

About TROAX DENMARK A/S

TROAX DENMARK A/S (CVR number: 37515914) is a company from GREVE. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 6556.8 kDKK, while net earnings were 5012.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TROAX DENMARK A/S's liquidity measured by quick ratio was 2 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 profit9 867.8813 236.6114 000.3414 601.1712 007.65
EBIT4 943.918 195.198 899.449 057.756 556.79
Net earnings3 773.486 330.576 812.407 021.785 012.17
Shareholders equity total5 099.467 656.638 139.038 348.806 339.98
Balance sheet total (assets)10 654.4712 317.2513 382.4914 366.6810 997.54
Net debt-1 115.59-1 627.18-52.73-2 070.99160.49
Profitability
EBIT-%
ROA44.6 %71.4 %69.3 %65.8 %52.1 %
ROE63.4 %99.3 %86.3 %85.2 %68.2 %
ROI63.7 %106.1 %98.8 %90.2 %68.0 %
Economic value added (EVA)3 439.376 016.096 520.256 511.914 567.04
Solvency
Equity ratio47.9 %62.2 %60.8 %58.1 %57.6 %
Gearing42.3 %7.0 %20.7 %24.7 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.12.12.0
Current ratio1.82.62.52.32.3
Cash and cash equivalents3 272.672 162.441 736.444 136.642 533.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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