THORVALD NIELSENS EFTERFØLGER, TRØRØD A/S — Credit Rating and Financial Key Figures

CVR number: 35483616
Kildegårds Plads 1, 2820 Gentofte

Credit rating

Company information

Official name
THORVALD NIELSENS EFTERFØLGER, TRØRØD A/S
Personnel
4 persons
Established
2013
Company form
Limited company
Industry

About THORVALD NIELSENS EFTERFØLGER, TRØRØD A/S

THORVALD NIELSENS EFTERFØLGER, TRØRØD A/S (CVR number: 35483616) is a company from GENTOFTE. The company recorded a gross profit of -41.6 kDKK in 2024. The operating profit was -91.6 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORVALD NIELSENS EFTERFØLGER, TRØRØD A/S's liquidity measured by quick ratio was 4 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 profit-40.43-32.43-35.80-30.76-41.59
EBIT-90.43-82.42-85.80-80.76-91.59
Net earnings38.6840.64- 705.26- 954.5228.75
Shareholders equity total7 006.396 922.036 216.775 262.255 290.99
Balance sheet total (assets)7 075.146 991.736 287.485 329.575 383.49
Net debt-3 221.89-3 017.02- 518.31- 435.80- 352.78
Profitability
EBIT-%
ROA1.0 %0.9 %-10.4 %-16.4 %0.5 %
ROE0.5 %0.6 %-10.7 %-16.6 %0.5 %
ROI1.0 %0.9 %-10.5 %-16.6 %0.5 %
Economic value added (EVA)- 465.68- 434.50- 433.63- 393.15- 356.02
Solvency
Equity ratio99.0 %99.0 %98.9 %98.7 %98.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio46.943.37.36.54.0
Current ratio46.943.37.36.54.0
Cash and cash equivalents3 221.893 017.02518.31435.80372.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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