TROSBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28287968
Bredhøj 3, 8600 Silkeborg

Company information

Official name
TROSBORG INVEST ApS
Established
2004
Company form
Private limited company
Industry

About TROSBORG INVEST ApS

TROSBORG INVEST ApS (CVR number: 28287968) is a company from SILKEBORG. The company recorded a gross profit of -45.2 kDKK in 2022. The operating profit was 93.2 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROSBORG INVEST ApS's liquidity measured by quick ratio was 46.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit350.24399.5592.3317.29-45.23
EBIT282.54331.6672.54-7.1193.21
Net earnings176.06212.449.26-48.59-1.04
Shareholders equity total859.001 071.441 080.701 032.11916.67
Balance sheet total (assets)4 062.794 222.134 039.533 927.12936.67
Net debt2 634.252 440.002 341.022 396.72- 930.56
Profitability
EBIT-%
ROA6.7 %8.0 %1.8 %-0.2 %3.8 %
ROE22.8 %22.0 %0.9 %-4.6 %-0.1 %
ROI6.9 %8.3 %1.8 %-0.2 %3.9 %
Economic value added (EVA)80.31125.53-81.40- 138.28-66.26
Solvency
Equity ratio21.1 %25.4 %26.8 %26.3 %97.9 %
Gearing357.3 %280.3 %268.4 %276.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.70.70.646.8
Current ratio2.60.70.70.646.8
Cash and cash equivalents435.08562.74559.25456.48930.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBC

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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