Trops Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trops Consult ApS
Trops Consult ApS (CVR number: 43003852) is a company from AALBORG. The company recorded a gross profit of 60.1 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trops Consult ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 45.37 | 117.78 | 60.07 |
EBIT | -9.62 | - 115.82 | -22.36 |
Net earnings | -7.67 | -93.15 | -19.49 |
Shareholders equity total | 32.33 | -60.82 | -80.31 |
Balance sheet total (assets) | 124.76 | 121.14 | 144.62 |
Net debt | -20.69 | -1.91 | -21.88 |
Profitability | |||
EBIT-% | |||
ROA | -7.7 % | -75.5 % | -11.0 % |
ROE | -23.7 % | -121.4 % | -14.7 % |
ROI | -29.7 % | -716.6 % | |
Economic value added (EVA) | -7.50 | -92.31 | -14.79 |
Solvency | |||
Equity ratio | 25.9 % | -33.4 % | -35.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 0.7 | 0.6 |
Current ratio | 1.3 | 0.7 | 0.6 |
Cash and cash equivalents | 20.69 | 1.91 | 21.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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