TRONIER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31608724
Ø. Skibelundvej 36, 6600 Vejen
hts@askovtomrer-snedker.dk
tel: 40216510

Credit rating

Company information

Official name
TRONIER INVEST ApS
Established
2008
Company form
Private limited company
Industry

About TRONIER INVEST ApS

TRONIER INVEST ApS (CVR number: 31608724) is a company from VEJEN. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -174.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRONIER INVEST ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales212.5979.21211.7081.10-60.18
Gross profit205.1572.11199.0973.41-68.32
EBIT205.1572.11199.0973.41-68.32
Net earnings190.0184.96202.8672.11-65.11
Shareholders equity total1 268.181 240.141 328.601 282.911 095.80
Balance sheet total (assets)1 317.941 432.361 372.981 299.141 198.83
Net debt- 323.10- 482.73- 171.69- 879.19- 276.06
Profitability
EBIT-%96.5 %91.0 %94.0 %90.5 %
ROA15.1 %6.8 %15.5 %5.4 %-5.3 %
ROE15.5 %6.8 %15.8 %5.5 %-5.5 %
ROI15.9 %7.4 %16.9 %5.6 %-5.4 %
Economic value added (EVA)140.626.45133.518.93- 131.36
Solvency
Equity ratio96.2 %86.6 %96.8 %98.8 %91.4 %
Gearing7.9 %
Relative net indebtedness %-128.6 %-366.7 %-60.1 %-1064.1 %431.5 %
Liquidity
Quick ratio16.35.519.657.13.7
Current ratio16.35.519.657.13.7
Cash and cash equivalents323.10482.73171.69879.19362.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %359.3 %1097.2 %389.8 %1122.1 %-470.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.29%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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