Trophylog ApS

CVR number: 39733927
Mosegårdsvej 2, Hallenslev 4281 Gørlev

Credit rating

Company information

Official name
Trophylog ApS
Established
2018
Domicile
Hallenslev
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Trophylog ApS

Trophylog ApS (CVR number: 39733927) is a company from KALUNDBORG. The company recorded a gross profit of 79.2 kDKK in 2018. The operating profit was 79.2 kDKK, while net earnings were -66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent but Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trophylog ApS's liquidity measured by quick ratio was 0.5 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
2018
Volume
Net sales
Gross profit79.21
EBIT79.21
Net earnings-65.96
Shareholders equity total-15.96
Balance sheet total (assets)131.12
Net debt78.13
Profitability
EBIT-%
ROA53.9 %
ROE-50.3 %
ROI74.5 %
Economic value added (EVA)62.58
Solvency
Equity ratio-10.8 %
Gearing-666.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.7
Cash and cash equivalents28.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.