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TROPICAN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -33.3 kDKK in 2025. The operating profit was -33.3 kDKK, while net earnings were 1949.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. 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 1652 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-67.44- 752.20-41.32-35.69-33.26
EBIT-67.44- 752.20-41.32-35.69-33.26
Net earnings7 916.79-7 624.26- 817.59337.171 949.73
Shareholders equity total23 350.4115 611.7514 480.1614 695.3216 510.05
Balance sheet total (assets)23 792.4915 653.7814 501.6414 705.3216 520.05
Net debt-23 788.14-12 888.39-11 854.61-12 024.74-13 804.93
Profitability
EBIT-%
ROA40.4 %-0.4 %10.1 %22.7 %12.5 %
ROE40.8 %-39.1 %-5.4 %2.3 %12.5 %
ROI40.9 %-0.4 %10.1 %22.7 %12.5 %
Economic value added (EVA)- 842.95-1 926.32- 825.61- 763.32- 771.70
Solvency
Equity ratio98.1 %99.7 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.8372.5675.01 470.51 652.0
Current ratio53.8372.5675.01 470.51 652.0
Cash and cash equivalents23 788.1412 888.3911 854.6112 024.7413 804.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-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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