TRØJBORGVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 32290248
Finsensvej 3, 7430 Ikast
mail@nre.dk
tel: 88961011

Company information

Official name
TRØJBORGVEJ ApS
Established
2009
Company form
Private limited company
Industry

About TRØJBORGVEJ ApS

TRØJBORGVEJ ApS (CVR number: 32290248) is a company from IKAST-BRANDE. The company recorded a gross profit of -34.3 kDKK in 2022. The operating profit was -34.3 kDKK, while net earnings were 172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRØJBORGVEJ ApS's liquidity measured by quick ratio was 90.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 340.283 915.323 054.23-11.61-34.34
EBIT2 738.661 795.32-1 945.78-11.61-34.34
Net earnings391.2482.06-1 856.68-74.09172.19
Shareholders equity total23 959.8325 019.8220 663.155 589.055 761.24
Balance sheet total (assets)124 386.4655 663.8143 149.5710 102.805 825.70
Net debt87 649.3955 048.0615 414.112 968.12-45.13
Profitability
EBIT-%
ROA1.9 %2.0 %-3.9 %1.1 %2.8 %
ROE1.6 %0.3 %-8.1 %-0.6 %3.0 %
ROI1.9 %2.1 %-4.3 %1.2 %3.1 %
Economic value added (EVA)-5 045.49-3 782.57-5 129.15-1 740.13- 301.32
Solvency
Equity ratio24.3 %47.4 %48.2 %55.3 %98.9 %
Gearing380.1 %238.7 %80.2 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.22.290.4
Current ratio0.50.50.22.290.4
Cash and cash equivalents3 419.014 674.221 149.57125.7045.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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