Trøstrup Vænge ApS — Credit Rating and Financial Key Figures

CVR number: 36981881
Vestergade 41, 7400 Herning

Credit rating

Company information

Official name
Trøstrup Vænge ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Trøstrup Vænge ApS

Trøstrup Vænge ApS (CVR number: 36981881) is a company from HERNING. The company recorded a gross profit of 64.2 kDKK in 2019. The operating profit was 64.2 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Trøstrup Vænge ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-14.00-20.00248.7364.17
EBIT-14.00-20.00248.7364.17
Net earnings-11.80-15.60195.5431.09
Shareholders equity total38.2022.60218.14249.23
Balance sheet total (assets)6 954.0430 410.6410 278.82450.02
Net debt9 917.2720 067.90-9 019.32-57.77
Profitability
EBIT-%
ROA-0.2 %-0.1 %1.2 %1.2 %
ROE-30.9 %-51.3 %162.4 %13.3 %
ROI-0.1 %-0.1 %2.1 %19.3 %
Economic value added (EVA)-11.80-17.52361.16499.94
Solvency
Equity ratio29.5 %14.9 %3.1 %55.4 %
Gearing25961.4 %103585.4 %69.6 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.92.2
Current ratio1.01.01.02.2
Cash and cash equivalents3 342.399 171.07104.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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