TROEST & MØRCK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TROEST & MØRCK HOLDING ApS
TROEST & MØRCK HOLDING ApS (CVR number: 27714048) is a company from GLOSTRUP. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 1428.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 27.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.35 | -7.96 | -4.35 | -7.45 | -6.12 |
EBIT | -5.00 | -8.00 | -4.35 | -7.45 | -6.12 |
Net earnings | 1 660.00 | 1 385.00 | 1 496.88 | 1 428.92 | |
Shareholders equity total | 10 271.00 | 11 656.00 | 13 222.19 | 14 719.07 | 16 147.99 |
Balance sheet total (assets) | 11 119.00 | 12 578.00 | 13 981.46 | 15 525.66 | 16 478.08 |
Net debt | - 157.13 | -1 550.93 | -2 995.63 | -3 990.89 | -4 564.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 12.1 % | 12.2 % | 10.5 % | 9.4 % |
ROE | 17.6 % | 12.6 % | 10.7 % | 9.3 % | |
ROI | 15.4 % | 13.0 % | 13.1 % | 11.1 % | 9.7 % |
Economic value added (EVA) | -56.68 | - 143.12 | - 140.88 | - 148.35 | - 172.51 |
Solvency | |||||
Equity ratio | 92.4 % | 92.7 % | 48.6 % | 94.8 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 5.6 | 8.7 | 10.1 | 27.5 |
Current ratio | 4.4 | 5.6 | 8.7 | 10.1 | 27.5 |
Cash and cash equivalents | 157.13 | 1 550.93 | 2 995.63 | 3 990.89 | 4 564.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | A | AA | AA |
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