TROENSEVEJ 20 ApS — Credit Rating and Financial Key Figures

CVR number: 29698155
Troensevej 20, 9220 Aalborg Øst
bbs@ks-gruppen.dk
tel: 98157011

Company information

Official name
TROENSEVEJ 20 ApS
Established
2006
Company form
Private limited company
Industry

About TROENSEVEJ 20 ApS

TROENSEVEJ 20 ApS (CVR number: 29698155) is a company from AALBORG. The company recorded a gross profit of 867.7 kDKK in 2024. The operating profit was 605.9 kDKK, while net earnings were 461.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. TROENSEVEJ 20 ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit960.92923.38938.68885.05867.67
EBIT713.35664.48679.78623.25605.88
Net earnings422.77433.11471.90450.32461.11
Shareholders equity total3 051.533 484.633 956.534 406.854 867.97
Balance sheet total (assets)8 247.687 773.627 037.556 898.766 362.81
Net debt3 200.082 453.471 674.81962.66215.73
Profitability
EBIT-%
ROA8.9 %8.3 %9.2 %8.9 %9.2 %
ROE14.9 %13.3 %12.7 %10.8 %9.9 %
ROI9.2 %8.5 %9.5 %9.3 %9.5 %
Economic value added (EVA)466.01412.57391.54299.95269.95
Solvency
Equity ratio37.0 %44.8 %56.2 %63.9 %76.5 %
Gearing135.8 %91.3 %48.7 %30.3 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.2
Current ratio0.20.20.10.20.2
Cash and cash equivalents943.54728.39251.21374.22100.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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