Credit rating
Company information
About TRONDERUP MINK ApS
TRONDERUP MINK ApS (CVR number: 66034712) is a company from FREDERIKSHAVN. The company recorded a gross profit of 34.7 kDKK in 2023. The operating profit was 12.5 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. TRONDERUP MINK ApS's liquidity measured by quick ratio was 3.1 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 | -10.09 | 3.05 | 31.21 | 35.92 | 34.69 |
EBIT | -10.09 | 3.05 | 9.03 | 13.74 | 12.52 |
Net earnings | 11.80 | 16.82 | -21.00 | -67.68 | -7.72 |
Shareholders equity total | 1 244.38 | 1 261.19 | 1 240.20 | 1 112.51 | 986.99 |
Balance sheet total (assets) | 1 274.07 | 1 301.46 | 2 058.85 | 1 921.06 | 1 351.34 |
Net debt | - 933.84 | -1 280.12 | - 297.66 | - 164.20 | - 133.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.6 % | 1.6 % | 0.9 % | 2.0 % |
ROE | 1.0 % | 1.3 % | -1.7 % | -5.8 % | -0.7 % |
ROI | 1.3 % | 1.6 % | 1.7 % | 0.9 % | 2.2 % |
Economic value added (EVA) | -21.73 | -10.88 | 10.14 | -35.81 | -35.13 |
Solvency | |||||
Equity ratio | 97.7 % | 96.9 % | 60.2 % | 57.9 % | 73.0 % |
Gearing | 1.9 % | 60.0 % | 67.4 % | 24.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.9 | 32.3 | 14.4 | 16.1 | 3.1 |
Current ratio | 32.9 | 32.3 | 14.4 | 16.1 | 3.1 |
Cash and cash equivalents | 957.53 | 1 280.12 | 1 042.27 | 913.79 | 370.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | BB | BB |
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