Troi-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 43903861
Skovalleen 13, 2880 Bagsværd
troi-tech@troi.dk
tel: 20304815

Company information

Official name
Troi-Tech ApS
Established
2023
Company form
Private limited company
Industry

About Troi-Tech ApS

Troi-Tech ApS (CVR number: 43903861) is a company from GLADSAXE. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 88.1 % (EBIT: 0.1 mDKK), while net earnings were 145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Troi-Tech ApS's liquidity measured by quick ratio was 6.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales164.98
Gross profit158.42
EBIT145.31
Net earnings145.31
Shareholders equity total185.31
Balance sheet total (assets)218.10
Net debt- 217.85
Profitability
EBIT-%88.1 %
ROA66.6 %
ROE78.4 %
ROI78.4 %
Economic value added (EVA)145.31
Solvency
Equity ratio85.0 %
Gearing
Relative net indebtedness %-112.2 %
Liquidity
Quick ratio6.7
Current ratio6.7
Cash and cash equivalents217.85
Capital use efficiency
Trade debtors turnover (days)0.5
Net working capital %112.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:66.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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