KØKKENLAGERET TRUSTRUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØKKENLAGERET TRUSTRUP A/S
KØKKENLAGERET TRUSTRUP A/S (CVR number: 30605047) is a company from NORDDJURS. The company recorded a gross profit of 394.6 kDKK in 2024. The operating profit was -343.2 kDKK, while net earnings were -327.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØKKENLAGERET TRUSTRUP A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 943.74 | 1 924.61 | 1 734.46 | 1 150.19 | 394.62 |
EBIT | 112.44 | 883.51 | 31.09 | 67.27 | - 343.19 |
Net earnings | 72.61 | 681.90 | 17.19 | 30.12 | - 327.60 |
Shareholders equity total | 594.57 | 1 276.48 | 1 293.67 | 1 323.79 | 996.19 |
Balance sheet total (assets) | 1 224.65 | 2 473.03 | 1 664.13 | 1 699.26 | 2 005.05 |
Net debt | - 376.95 | - 784.04 | - 615.70 | -71.31 | 909.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 48.3 % | 1.8 % | 5.1 % | -15.3 % |
ROE | 8.0 % | 72.9 % | 1.3 % | 2.3 % | -28.2 % |
ROI | 12.4 % | 89.6 % | 2.7 % | 6.0 % | -16.9 % |
Economic value added (EVA) | 23.49 | 657.87 | -44.59 | -17.66 | - 405.07 |
Solvency | |||||
Equity ratio | 48.6 % | 51.6 % | 77.7 % | 77.9 % | 49.7 % |
Gearing | 4.7 % | 7.3 % | 7.9 % | 8.8 % | 91.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 3.3 | 3.1 | 1.4 |
Current ratio | 1.8 | 2.0 | 4.3 | 4.4 | 1.9 |
Cash and cash equivalents | 404.65 | 877.35 | 718.35 | 187.42 | 3.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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