TRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33252412
Bjørnholms Allé 20, 8260 Viby J
tro@cotes.com
tel: 22943318
www.troholding.com

Credit rating

Company information

Official name
TRO HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About TRO HOLDING ApS

TRO HOLDING ApS (CVR number: 33252412) is a company from AARHUS. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -139.9 kDKK, while net earnings were -944.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRO HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.30-9.13-14.21-2 507.92-19.87
EBIT-6.30-9.13- 138.05-2 624.65- 139.87
Net earnings551.164 208.961 071.06-38.06- 944.07
Shareholders equity total725.158 853.759 924.8110 798.399 854.32
Balance sheet total (assets)753.078 882.189 958.1513 312.8211 176.01
Net debt0.07- 674.89-1 514.00-1 386.47-15.80
Profitability
EBIT-%
ROA85.4 %87.5 %11.5 %-0.3 %-7.4 %
ROE122.6 %87.9 %11.4 %-0.4 %-9.1 %
ROI117.6 %87.6 %11.5 %-0.4 %-8.7 %
Economic value added (EVA)-16.02-46.57- 583.99-3 124.43- 683.56
Solvency
Equity ratio96.3 %99.7 %99.7 %81.1 %88.2 %
Gearing2.8 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.157.175.31.00.8
Current ratio9.157.175.31.00.8
Cash and cash equivalents19.89695.451 535.181 407.6436.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-7.36%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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