TRONTVEIT ApS — Credit Rating and Financial Key Figures

CVR number: 33148437
Nørremarksvej 32, 9270 Klarup
info@trontveit.com
tel: 60707311

Company information

Official name
TRONTVEIT ApS
Personnel
13 persons
Established
2010
Company form
Private limited company
Industry

About TRONTVEIT ApS

TRONTVEIT ApS (CVR number: 33148437) is a company from AALBORG. The company recorded a gross profit of 4232.4 kDKK in 2023. The operating profit was 1068.4 kDKK, while net earnings were 730.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRONTVEIT ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 553.044 227.724 441.803 282.444 232.38
EBIT355.261 337.861 585.75194.821 068.40
Net earnings159.49988.141 194.34110.00730.68
Shareholders equity total573.891 562.032 652.372 562.373 293.05
Balance sheet total (assets)3 238.234 315.076 117.125 721.666 661.99
Net debt1 271.28-1 472.78248.591 141.05812.07
Profitability
EBIT-%
ROA11.9 %35.5 %30.5 %3.3 %18.8 %
ROE32.3 %92.5 %56.7 %4.2 %25.0 %
ROI18.8 %72.4 %53.8 %5.0 %23.6 %
Economic value added (EVA)244.331 017.071 230.5012.18650.38
Solvency
Equity ratio17.7 %36.2 %43.4 %44.8 %49.4 %
Gearing223.3 %3.2 %51.5 %44.5 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.00.30.7
Current ratio1.11.61.71.41.7
Cash and cash equivalents10.301 522.631 117.89381.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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