TRØJBORGVEJ 74 ApS — Credit Rating and Financial Key Figures

CVR number: 36541776
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
TRØJBORGVEJ 74 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit972.298 242.467 172.337 411.577 202.15
EBIT78 385.3510 421.2524 550.928 431.11-27 730.44
Net earnings69 780.127 004.5118 191.265 692.30-22 578.45
Shareholders equity total124 738.81101 743.32119 934.59125 626.8999 548.44
Balance sheet total (assets)365 903.17254 507.20274 450.15278 060.50241 416.52
Net debt86 601.47127 298.01124 461.19121 400.12119 755.46
Profitability
EBIT-%
ROA32.7 %3.5 %9.5 %3.3 %-10.4 %
ROE77.7 %6.2 %16.4 %4.6 %-20.1 %
ROI33.5 %3.6 %9.6 %3.3 %-10.5 %
Economic value added (EVA)58 386.551 957.377 737.31-5 609.61-33 947.78
Solvency
Equity ratio34.1 %40.0 %43.7 %45.2 %41.2 %
Gearing173.5 %125.2 %104.7 %98.4 %122.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.67.18.38.59.4
Current ratio1.67.08.18.59.3
Cash and cash equivalents129 773.5848.031 056.962 269.342 044.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.