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TRØSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20018232
Skivevej 30, 7451 Sunds
tel: 40278835
Free credit report Annual report

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 -384.5 kDKK in 2025. The operating profit was -528.5 kDKK, while net earnings were 8266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. TRØSTRUP HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2 299.11-70.78- 501.54- 324.48- 384.50
EBIT-2 299.11-70.78- 645.54- 468.47- 528.50
Net earnings11 814.6573.63711.545 463.638 265.96
Shareholders equity total106 818.07106 491.70106 803.24111 866.8736 119.82
Balance sheet total (assets)111 006.47107 533.50107 011.17114 801.4997 826.63
Net debt- 107 246.11-97 967.80-97 449.20- 105 113.00-96 606.06
Profitability
EBIT-%
ROA14.7 %7.5 %6.9 %7.3 %9.7 %
ROE11.7 %0.1 %0.7 %5.0 %11.2 %
ROI15.3 %7.7 %7.0 %7.4 %13.9 %
Economic value added (EVA)-6 711.73-5 417.86-5 937.13-5 743.18-6 046.61
Solvency
Equity ratio96.2 %99.0 %99.8 %97.4 %36.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.994.4470.736.04.1
Current ratio25.994.4470.736.04.1
Cash and cash equivalents107 246.1197 967.8097 449.20105 113.0096 606.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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