THORVALD NIELSENS EFTERFØLGER, TRØRØD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -30.8 kDKK in 2023. The operating profit was -80.8 kDKK, while net earnings were -954.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 6.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.99 | -40.43 | -32.43 | -35.80 | -30.76 |
EBIT | - 118.99 | -90.43 | -82.42 | -85.80 | -80.76 |
Net earnings | - 591.74 | 38.68 | 40.64 | - 705.26 | - 954.52 |
Shareholders equity total | 7 467.70 | 7 006.39 | 6 922.03 | 6 216.77 | 5 262.25 |
Balance sheet total (assets) | 7 536.45 | 7 075.14 | 6 991.73 | 6 287.48 | 5 329.57 |
Net debt | -3 263.51 | -3 221.89 | -3 017.02 | - 518.31 | - 435.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.9 % | 1.0 % | 0.9 % | -10.4 % | -16.4 % |
ROE | -7.4 % | 0.5 % | 0.6 % | -10.7 % | -16.6 % |
ROI | -6.9 % | 1.0 % | 0.9 % | -10.5 % | -16.6 % |
Economic value added (EVA) | - 114.96 | - 102.69 | -79.00 | -87.36 | - 205.30 |
Solvency | |||||
Equity ratio | 99.1 % | 99.0 % | 99.0 % | 98.9 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.0 | 46.9 | 43.3 | 7.3 | 6.5 |
Current ratio | 52.0 | 46.9 | 43.3 | 7.3 | 6.5 |
Cash and cash equivalents | 3 263.51 | 3 221.89 | 3 017.02 | 518.31 | 435.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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