TRØJBORGVEJ 74 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRØJBORGVEJ 74 ApS
TRØJBORGVEJ 74 ApS (CVR number: 36541776) is a company from AARHUS. The company recorded a gross profit of 7202.1 kDKK in 2023. The operating profit was -27.7 mDKK, while net earnings were -22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. TRØJBORGVEJ 74 ApS's liquidity measured by quick ratio was 9.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 972.29 | 8 242.46 | 7 172.33 | 7 411.57 | 7 202.15 |
EBIT | 78 385.35 | 10 421.25 | 24 550.92 | 8 431.11 | -27 730.44 |
Net earnings | 69 780.12 | 7 004.51 | 18 191.26 | 5 692.30 | -22 578.45 |
Shareholders equity total | 124 738.81 | 101 743.32 | 119 934.59 | 125 626.89 | 99 548.44 |
Balance sheet total (assets) | 365 903.17 | 254 507.20 | 274 450.15 | 278 060.50 | 241 416.52 |
Net debt | 86 601.47 | 127 298.01 | 124 461.19 | 121 400.12 | 119 755.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.7 % | 3.5 % | 9.5 % | 3.3 % | -10.4 % |
ROE | 77.7 % | 6.2 % | 16.4 % | 4.6 % | -20.1 % |
ROI | 33.5 % | 3.6 % | 9.6 % | 3.3 % | -10.5 % |
Economic value added (EVA) | 58 386.55 | 1 957.37 | 7 737.31 | -5 609.61 | -33 947.78 |
Solvency | |||||
Equity ratio | 34.1 % | 40.0 % | 43.7 % | 45.2 % | 41.2 % |
Gearing | 173.5 % | 125.2 % | 104.7 % | 98.4 % | 122.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 7.1 | 8.3 | 8.5 | 9.4 |
Current ratio | 1.6 | 7.0 | 8.1 | 8.5 | 9.3 |
Cash and cash equivalents | 129 773.58 | 48.03 | 1 056.96 | 2 269.34 | 2 044.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | BBB |
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