Tronic A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tronic A/S
Tronic A/S (CVR number: 41322969) is a company from RINGSTED. The company recorded a gross profit of -314.8 kDKK in 2021. The operating profit was -314.8 kDKK, while net earnings were -251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.4 %, which can be considered poor and Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tronic A/S's liquidity measured by quick ratio was 6.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 103.63 | - 314.84 |
| EBIT | - 103.63 | - 314.84 |
| Net earnings | -83.31 | - 251.41 |
| Shareholders equity total | 541.69 | 290.29 |
| Balance sheet total (assets) | 817.97 | 340.32 |
| Net debt | - 527.41 | - 100.71 |
| Profitability | ||
| EBIT-% | ||
| ROA | -12.7 % | -54.4 % |
| ROE | -15.4 % | -60.4 % |
| ROI | -19.1 % | -75.7 % |
| Economic value added (EVA) | -81.02 | - 250.71 |
| Solvency | ||
| Equity ratio | 66.2 % | 85.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.2 | 6.8 |
| Current ratio | 3.0 | 6.8 |
| Cash and cash equivalents | 527.41 | 100.71 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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