TROEST & MØRCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27714048
Hovedvejen 65, 2600 Glostrup
Free credit report Annual report

Company information

Official name
TROEST & MØRCK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TROEST & MØRCK HOLDING ApS

TROEST & MØRCK HOLDING ApS (CVR number: 27714048) is a company from GLOSTRUP. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 1268.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROEST & MØRCK HOLDING ApS's liquidity measured by quick ratio was 19 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-4.00-7.00-6.12-6.61
EBIT-8.00-4.00-7.00-6.12-6.61
Net earnings1 385.001 566.001 497.001 428.921 268.46
Shareholders equity total11 656.0013 222.0014 719.0016 147.9917 416.46
Balance sheet total (assets)12 578.0013 981.0015 526.0016 478.0817 981.88
Net debt-4 564.14-5 218.49
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.0 %9.4 %7.8 %
ROE12.6 %12.6 %10.7 %9.3 %7.6 %
ROI-0.1 %-0.0 %-0.0 %9.5 %8.0 %
Economic value added (EVA)- 524.13- 589.71- 671.41- 744.40- 816.58
Solvency
Equity ratio100.0 %100.0 %100.0 %98.0 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.519.0
Current ratio27.519.0
Cash and cash equivalents4 564.145 218.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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