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Trørød Vinhandel & Import ApS — Credit Rating and Financial Key Figures

CVR number: 38980939
Marievej 6, 2950 Vedbæk
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Company information

Official name
Trørød Vinhandel & Import ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Trørød Vinhandel & Import ApS

Trørød Vinhandel & Import ApS (CVR number: 38980939) is a company from RUDERSDAL. The company recorded a gross profit of 210.9 kDKK in 2024. The operating profit was -358 kDKK, while net earnings were -340.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trørød Vinhandel & Import ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit832.531 145.02851.90489.12210.93
EBIT350.18628.62190.11130.50- 358.05
Net earnings313.83487.39139.9997.11- 340.46
Shareholders equity total168.79656.18796.17893.28552.82
Balance sheet total (assets)3 009.263 170.882 808.172 418.471 570.76
Net debt165.71- 341.27- 202.90- 449.22- 156.96
Profitability
EBIT-%
ROA12.4 %20.3 %6.4 %5.0 %-18.0 %
ROE23.7 %118.2 %19.3 %11.5 %-47.1 %
ROI23.7 %43.0 %13.6 %10.5 %-40.6 %
Economic value added (EVA)244.57418.4071.0636.86- 376.47
Solvency
Equity ratio5.6 %20.7 %28.4 %36.9 %35.2 %
Gearing730.3 %127.3 %56.6 %28.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.80.5
Current ratio0.91.11.21.41.3
Cash and cash equivalents1 067.011 176.27653.78699.08181.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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