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 -6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 385.00 | 1 566.00 | 1 497.00 | 1 428.92 | 1 268.46 |
| Shareholders equity total | 11 656.00 | 13 222.00 | 14 719.00 | 16 147.99 | 17 416.46 |
| Balance sheet total (assets) | 12 578.00 | 13 981.00 | 15 526.00 | 16 478.08 | 17 981.88 |
| Net debt | -4 564.14 | -5 218.49 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -0.0 % | -0.0 % | 9.4 % | 7.8 % |
| ROE | 12.6 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 98.0 % | 96.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.5 | 19.0 | |||
| Current ratio | 27.5 | 19.0 | |||
| Cash and cash equivalents | 4 564.14 | 5 218.49 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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