TRønnow Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41034831
Bjørnholms Allé 20, 8260 Viby J
tel: 22943318

Credit rating

Company information

Official name
TRønnow Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About TRønnow Holding ApS

TRønnow Holding ApS (CVR number: 41034831) is a company from AARHUS. The company recorded a gross profit of -39.9 kDKK in 2024. The operating profit was -174.9 kDKK, while net earnings were -184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRønnow Holding ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-8.13-17.25-57.83-39.92
EBIT-8.13-8.13- 141.19- 192.73- 174.92
Net earnings- 365.67649.462 039.071 771.04- 184.51
Shareholders equity total- 325.67323.792 362.864 133.893 949.38
Balance sheet total (assets)340.042 474.334 768.234 534.60
Net debt8.13-39.075.42-84.48
Profitability
EBIT-%
ROA-112.3 %97.0 %142.9 %49.1 %-3.3 %
ROE200.6 %151.8 %54.5 %-4.6 %
ROI-115.2 %99.4 %149.2 %54.7 %-3.8 %
Economic value added (EVA)-8.1310.60-94.75-48.1077.58
Solvency
Equity ratio-100.0 %95.2 %95.5 %86.7 %87.1 %
Gearing2.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.20.70.4
Current ratio0.21.20.70.4
Cash and cash equivalents39.0784.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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