Troest Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40255729
Ole Klokkersvej 14 A, 2770 Kastrup

Company information

Official name
Troest Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Troest Ejendomme ApS

Troest Ejendomme ApS (CVR number: 40255729) is a company from TÅRNBY. The company recorded a gross profit of 51.4 kDKK in 2024. The operating profit was 193.5 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Troest Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3.0362.25107.19
Gross profit-24.14-20.84-25.60-59.6451.42
EBIT-24.14-20.84-25.60-59.64193.47
Net earnings-15.71-35.47-40.33-79.8386.74
Shareholders equity total4.52-30.95-71.28- 151.12-64.37
Balance sheet total (assets)650.01658.07695.68722.15808.84
Net debt575.04572.70546.44550.74549.03
Profitability
EBIT-%-796.7 %-33.5 %-23.9 %
ROA-7.1 %-3.1 %-3.5 %-7.3 %22.2 %
ROE-127.0 %-10.7 %-6.0 %-11.3 %11.3 %
ROI-8.0 %-3.6 %-4.5 %-10.4 %33.6 %
Economic value added (EVA)-17.03-16.28-18.31-41.49125.83
Solvency
Equity ratio0.7 %-4.5 %-9.3 %-17.3 %-7.4 %
Gearing12827.1 %-1857.8 %-806.6 %-381.0 %-893.8 %
Relative net indebtedness %21163.7 %1103.1 %688.9 %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents4.232.3028.5624.9826.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20740.4 %-1066.5 %-657.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.