TROPICAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28697309
Vesterbrogade 208, 1800 Frederiksberg C
tropican@live.dk
tel: 40453961

Credit rating

Company information

Official name
TROPICAN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TROPICAN HOLDING ApS

TROPICAN HOLDING ApS (CVR number: 28697309) is a company from FREDERIKSBERG. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were 337.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROPICAN HOLDING ApS's liquidity measured by quick ratio was 1470.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.88-67.44- 752.20-41.32-35.69
EBIT-5.88-67.44- 752.20-41.32-35.69
Net earnings-2 665.207 916.79-7 624.26- 817.59337.17
Shareholders equity total15 433.6223 350.4115 611.7514 480.1614 695.32
Balance sheet total (assets)15 439.2823 792.4915 653.7814 501.6414 705.32
Net debt-11 317.38-23 788.14-12 888.39-11 854.61-12 024.74
Profitability
EBIT-%
ROA0.0 %40.4 %-0.4 %10.1 %22.7 %
ROE-15.9 %40.8 %-39.1 %-5.4 %2.3 %
ROI0.0 %40.9 %-0.4 %10.1 %22.7 %
Economic value added (EVA)- 618.63- 274.26- 730.97- 177.97- 167.63
Solvency
Equity ratio100.0 %98.1 %99.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 729.753.8372.5675.01 470.5
Current ratio2 729.753.8372.5675.01 470.5
Cash and cash equivalents11 317.3823 788.1412 888.3911 854.6112 024.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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