TRUUST KRO ApS

CVR number: 10088011
Truust Gade 17, Truust 8882 Fårvang
tel: 86872353

Credit rating

Company information

Official name
TRUUST KRO ApS
Personnel
5 persons
Established
2002
Domicile
Truust
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About TRUUST KRO ApS

TRUUST KRO ApS (CVR number: 10088011) is a company from SILKEBORG. The company recorded a gross profit of 176.8 kDKK in 2023. The operating profit was -337.9 kDKK, while net earnings were -415.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -183.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRUUST KRO ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit418.14353.73271.83311.24176.85
EBIT90.8073.48126.1890.33- 337.93
Net earnings0.05-43.7333.6913.90- 415.21
Shareholders equity total430.80387.07420.76434.6618.61
Balance sheet total (assets)1 836.981 612.231 590.961 543.061 208.61
Net debt1 279.411 052.191 065.501 000.551 043.03
Profitability
EBIT-%
ROA5.0 %4.3 %7.9 %5.8 %-24.6 %
ROE0.0 %-10.7 %8.3 %3.2 %-183.2 %
ROI5.4 %4.6 %8.6 %6.2 %-27.0 %
Economic value added (EVA)23.30-12.1261.8126.63- 395.86
Solvency
Equity ratio23.5 %24.0 %26.4 %28.2 %1.5 %
Gearing298.5 %273.3 %254.0 %231.4 %5610.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.0
Current ratio0.30.20.20.10.1
Cash and cash equivalents6.345.783.215.401.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.54%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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