TROYA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TROYA HOLDING ApS
TROYA HOLDING ApS (CVR number: 31857376) is a company from ESBJERG. The company recorded a gross profit of 193.2 kDKK in 2023. The operating profit was -242.8 kDKK, while net earnings were -593.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TROYA HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 254.43 | 596.24 | 58.59 | 134.03 | 193.16 |
EBIT | 125.36 | 132.71 | - 307.69 | - 356.27 | - 242.78 |
Net earnings | - 185.69 | - 130.44 | - 512.14 | - 542.65 | - 593.89 |
Shareholders equity total | 1 816.25 | 1 575.22 | 950.08 | 407.44 | - 186.45 |
Balance sheet total (assets) | 10 043.71 | 7 955.82 | 7 592.85 | 7 645.31 | 8 533.75 |
Net debt | 5 403.17 | 3 794.38 | 6 209.05 | 6 804.06 | 8 206.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 2.5 % | -3.6 % | -4.7 % | -2.5 % |
ROE | -9.5 % | -7.7 % | -40.6 % | -79.9 % | -13.3 % |
ROI | 0.8 % | 0.4 % | -4.9 % | -5.4 % | -5.1 % |
Economic value added (EVA) | - 129.30 | -70.68 | - 471.11 | - 606.41 | - 461.52 |
Solvency | |||||
Equity ratio | 18.1 % | 19.8 % | 12.5 % | 5.3 % | -2.1 % |
Gearing | 445.1 % | 392.4 % | 676.5 % | 1716.1 % | -4485.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.8 | 1.1 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 2 681.80 | 2 386.96 | 217.94 | 187.75 | 157.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.