Trøjborg Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trøjborg Invest ApS
Trøjborg Invest ApS (CVR number: 37406910) is a company from AARHUS. The company recorded a gross profit of -7.2 kDKK in 2019. The operating profit was -7.2 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trøjborg Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -41.75 | -13.50 | -6.95 | -7.20 |
EBIT | -41.75 | -13.50 | -6.95 | -7.20 |
Net earnings | -39.88 | -13.50 | -6.95 | -7.38 |
Shareholders equity total | 10.12 | -18.39 | -25.34 | -32.72 |
Balance sheet total (assets) | 76.12 | 47.61 | 40.66 | 33.54 |
Net debt | 53.13 | 27.39 | 19.34 | 26.46 |
Profitability | ||||
EBIT-% | ||||
ROA | -52.4 % | -19.0 % | -10.5 % | -10.9 % |
ROE | -394.2 % | -46.8 % | -15.7 % | -19.9 % |
ROI | -56.9 % | -18.6 % | -10.3 % | -12.0 % |
Economic value added (EVA) | -41.75 | -13.67 | -3.63 | -3.88 |
Solvency | ||||
Equity ratio | 13.3 % | -27.9 % | -38.4 % | -49.4 % |
Gearing | 593.0 % | -407.9 % | -236.8 % | -183.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.7 | 0.6 | 0.5 |
Current ratio | 1.2 | 0.7 | 0.6 | 0.5 |
Cash and cash equivalents | 6.87 | 47.61 | 40.66 | 33.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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