JENS W. TROCK ApS — Credit Rating and Financial Key Figures

CVR number: 18051109
Lyngborgvej 7, 3460 Birkerød
jtr@g-s.dk
tel: 21647909

Credit rating

Company information

Official name
JENS W. TROCK ApS
Established
1994
Company form
Private limited company
Industry

About JENS W. TROCK ApS

JENS W. TROCK ApS (CVR number: 18051109K) is a company from RUDERSDAL. The company reported a net sales of 2354.3 mDKK in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 104.4 mDKK), while net earnings were 62.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENS W. TROCK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 699.271 826.022 162.432 361.672 354.28
Gross profit508.86530.02619.90709.76722.27
EBIT65.1436.6973.56120.48104.42
Net earnings43.6316.9540.3174.2762.68
Shareholders equity total320.63330.43359.72428.39464.33
Balance sheet total (assets)839.26897.33964.741 009.091 386.30
Net debt72.97148.43176.4294.53147.03
Profitability
EBIT-%3.8 %2.0 %3.4 %5.1 %4.4 %
ROA8.5 %4.7 %8.7 %13.6 %9.5 %
ROE26.9 %9.8 %21.8 %34.9 %25.3 %
ROI12.2 %6.7 %12.1 %19.1 %14.0 %
Economic value added (EVA)19.44-4.6920.0755.7139.87
Solvency
Equity ratio38.5 %37.3 %38.2 %42.5 %33.8 %
Gearing48.4 %66.8 %66.2 %43.7 %73.2 %
Relative net indebtedness %24.4 %25.8 %24.0 %19.3 %28.7 %
Liquidity
Quick ratio1.10.90.91.01.2
Current ratio1.31.21.21.31.4
Cash and cash equivalents82.3572.4361.7692.78192.84
Capital use efficiency
Trade debtors turnover (days)43.745.042.145.165.8
Net working capital %6.4 %3.4 %3.4 %4.8 %9.1 %
Credit risk
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Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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