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TRønnow Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41034831
Bjørnholms Allé 20, 8260 Viby J
tel: 22943318
Free credit report Annual report

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 reported a net sales of 0.8 mDKK in 2025, demonstrating a growth of 3768.7 % compared to the previous year. The operating profit percentage was at 77.6 % (EBIT: 0.6 mDKK), while net earnings were 600.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRønnow Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales19.66760.44
Gross profit-8.13-17.25-57.83-20.27710.18
EBIT-8.13- 141.19- 192.73- 155.27590.18
Net earnings649.462 039.071 771.04- 184.51600.35
Shareholders equity total323.792 362.864 133.893 949.381 049.73
Balance sheet total (assets)340.042 474.334 768.234 534.601 468.47
Net debt8.13-39.075.42-84.48-18.18
Profitability
EBIT-%-789.9 %77.6 %
ROA97.0 %142.9 %49.1 %-3.3 %19.8 %
ROE200.6 %151.8 %54.5 %-4.6 %24.0 %
ROI99.4 %149.2 %54.7 %-3.8 %23.8 %
Economic value added (EVA)-5.36- 126.96- 283.01- 334.98435.99
Solvency
Equity ratio95.2 %95.5 %86.7 %87.1 %71.5 %
Gearing2.5 %0.1 %
Relative net indebtedness %2547.5 %52.7 %
Liquidity
Quick ratio0.21.20.70.40.9
Current ratio0.21.20.70.40.9
Cash and cash equivalents39.0784.4818.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1923.5 %-5.0 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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