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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 38.68 | 40.64 | - 705.26 | - 954.52 | 28.75 |
Shareholders equity total | 7 006.39 | 6 922.03 | 6 216.77 | 5 262.25 | 5 290.99 |
Balance sheet total (assets) | 7 075.14 | 6 991.73 | 6 287.48 | 5 329.57 | 5 383.49 |
Net debt | -3 221.89 | -3 017.02 | - 518.31 | - 435.80 | - 352.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.9 % | -10.4 % | -16.4 % | 0.5 % |
ROE | 0.5 % | 0.6 % | -10.7 % | -16.6 % | 0.5 % |
ROI | 1.0 % | 0.9 % | -10.5 % | -16.6 % | 0.5 % |
Economic value added (EVA) | - 465.68 | - 434.50 | - 433.63 | - 393.15 | - 356.02 |
Solvency | |||||
Equity ratio | 99.0 % | 99.0 % | 98.9 % | 98.7 % | 98.3 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.9 | 43.3 | 7.3 | 6.5 | 4.0 |
Current ratio | 46.9 | 43.3 | 7.3 | 6.5 | 4.0 |
Cash and cash equivalents | 3 221.89 | 3 017.02 | 518.31 | 435.80 | 372.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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