TROSSAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36492902
Frederiksberg Allé 5, 1621 København V

Company information

Official name
TROSSAU HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About TROSSAU HOLDING ApS

TROSSAU HOLDING ApS (CVR number: 36492902) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROSSAU HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.50-9.61-5.00-19.02-6.57
EBIT-3.50-9.61-5.00-19.02-6.57
Net earnings147.80585.47872.92348.96148.02
Shareholders equity total1 267.561 743.022 502.942 737.502 767.72
Balance sheet total (assets)1 332.791 975.412 938.012 917.163 029.36
Net debt21.3832.11154.8790.41249.94
Profitability
EBIT-%
ROA11.8 %35.3 %35.5 %11.9 %5.0 %
ROE12.4 %38.9 %41.1 %13.3 %5.4 %
ROI12.1 %38.1 %39.3 %12.6 %5.1 %
Economic value added (EVA)52.2356.4734.1073.2579.67
Solvency
Equity ratio95.1 %88.2 %85.2 %93.8 %91.4 %
Gearing1.9 %2.0 %6.6 %3.6 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.70.70.3
Current ratio0.70.90.70.70.3
Cash and cash equivalents3.223.1910.037.816.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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