TRØSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20018232
Skivevej 30, 7451 Sunds
tel: 40278835

Company information

Official name
TRØSTRUP HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About TRØSTRUP HOLDING ApS

TRØSTRUP HOLDING ApS (CVR number: 20018232) is a company from HERNING. The company recorded a gross profit of -324.5 kDKK in 2024. The operating profit was -468.5 kDKK, while net earnings were 5463.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRØSTRUP HOLDING ApS's liquidity measured by quick ratio was 36 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 292.28-2 299.11-70.78- 501.54- 324.48
EBIT- 292.28-2 299.11-70.78- 645.54- 468.47
Net earnings4 721.3611 814.6573.63711.545 463.63
Shareholders equity total95 403.42106 818.07106 491.70106 803.24111 866.87
Balance sheet total (assets)99 232.38111 006.47107 533.50107 011.17114 801.49
Net debt-96 306.27- 107 246.11-97 967.80-97 449.20- 105 113.00
Profitability
EBIT-%
ROA6.8 %14.7 %7.5 %6.9 %7.3 %
ROE5.0 %11.7 %0.1 %0.7 %5.0 %
ROI7.1 %15.3 %7.7 %7.0 %7.4 %
Economic value added (EVA)- 136.22-1 773.5771.45- 551.98- 387.17
Solvency
Equity ratio96.1 %96.2 %99.0 %99.8 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.325.994.4470.736.0
Current ratio25.325.994.4470.736.0
Cash and cash equivalents96 306.27107 246.1197 967.8097 449.20105 113.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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