Trørød ApS — Credit Rating and Financial Key Figures

CVR number: 36497939
Trørødvej 70, Trørød 2950 Vedbæk
michael@thekitchen.dk
tel: 20732535

Credit rating

Company information

Official name
Trørød ApS
Established
2015
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Trørød ApS

Trørød ApS (CVR number: 36497939) is a company from RUDERSDAL. The company recorded a gross profit of 2388.7 kDKK in 2016. The operating profit was 935.8 kDKK, while net earnings were 734.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 97.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Trørød ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 388.68
EBIT935.77
Net earnings734.71
Shareholders equity total751.45
Balance sheet total (assets)1 722.25
Net debt- 156.81
Profitability
EBIT-%
ROA56.2 %
ROE97.8 %
ROI128.9 %
Economic value added (EVA)725.14
Solvency
Equity ratio43.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.5
Cash and cash equivalents156.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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