TRONGÅRDEN´S VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 662.56 | 822.20 | |||
Gross profit | 49.94 | -8.00 | 35.40 | 2.41 | 159.34 |
EBIT | 49.94 | -8.00 | 35.04 | 2.41 | -51.00 |
Net earnings | 49.94 | -8.00 | 35.04 | -6.25 | -42.78 |
Shareholders equity total | 221.73 | 213.71 | 248.77 | 129.82 | 87.03 |
Balance sheet total (assets) | 241.86 | 234.49 | 283.32 | 170.54 | 165.05 |
Net debt | -19.61 | -49.97 | -24.51 | -68.30 | -59.26 |
Profitability | |||||
EBIT-% | 7.5 % | -1.0 % | |||
ROA | 23.5 % | -3.4 % | 13.5 % | 1.1 % | -30.4 % |
ROE | 25.4 % | -3.7 % | 15.2 % | -3.3 % | -39.5 % |
ROI | 25.4 % | -3.7 % | 15.2 % | 1.3 % | -47.0 % |
Economic value added (EVA) | 42.41 | -17.43 | 27.54 | -8.13 | -44.13 |
Solvency | |||||
Equity ratio | 91.7 % | 91.1 % | 87.8 % | 76.1 % | 52.7 % |
Gearing | |||||
Relative net indebtedness % | 0.1 % | -3.6 % | |||
Liquidity | |||||
Quick ratio | 10.8 | 11.0 | 8.1 | 4.1 | 2.1 |
Current ratio | 12.0 | 11.3 | 8.2 | 4.2 | 2.1 |
Cash and cash equivalents | 19.61 | 49.97 | 24.51 | 68.30 | 59.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 64.9 | 40.0 | |||
Net working capital % | 33.5 % | 26.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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