TRONGÅRDEN´S VVS ApS — Credit Rating and Financial Key Figures

CVR number: 32084664
Studiestræde 30, 1455 København K
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Company information

Official name
TRONGÅRDEN´S VVS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About TRONGÅRDEN´S VVS ApS

TRONGÅRDEN´S VVS ApS (CVR number: 32084664) is a company from KØBENHAVN. The company recorded a gross profit of 159.3 kDKK in 2024. The operating profit was -51 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. TRONGÅRDEN´S VVS ApS's liquidity measured by quick ratio was 2.1 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 sales662.56822.20
Gross profit49.94-8.0035.402.41159.34
EBIT49.94-8.0035.042.41-51.00
Net earnings49.94-8.0035.04-6.25-42.78
Shareholders equity total221.73213.71248.77129.8287.03
Balance sheet total (assets)241.86234.49283.32170.54165.05
Net debt-19.61-49.97-24.51-68.30-59.26
Profitability
EBIT-%7.5 %-1.0 %
ROA23.5 %-3.4 %13.5 %1.1 %-30.4 %
ROE25.4 %-3.7 %15.2 %-3.3 %-39.5 %
ROI25.4 %-3.7 %15.2 %1.3 %-47.0 %
Economic value added (EVA)42.41-17.4327.54-8.13-44.13
Solvency
Equity ratio91.7 %91.1 %87.8 %76.1 %52.7 %
Gearing
Relative net indebtedness %0.1 %-3.6 %
Liquidity
Quick ratio10.811.08.14.12.1
Current ratio12.011.38.24.22.1
Cash and cash equivalents19.6149.9724.5168.3059.26
Capital use efficiency
Trade debtors turnover (days)64.940.0
Net working capital %33.5 %26.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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