TRONDSVEJ 9 ApS — Credit Rating and Financial Key Figures

CVR number: 30702867
Trondsvej 9, 9990 Skagen

Credit rating

Company information

Official name
TRONDSVEJ 9 ApS
Established
2007
Company form
Private limited company
Industry

About TRONDSVEJ 9 ApS

TRONDSVEJ 9 ApS (CVR number: 30702867) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.1 kDKK in 2020. The operating profit was -18.8 kDKK, while net earnings were -126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRONDSVEJ 9 ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit68.5091.0672.6345.16-6.05
EBIT55.7578.3159.8832.42-18.80
Net earnings19.1040.7328.7810.05- 126.85
Shareholders equity total- 402.00- 361.27- 332.49- 322.44- 449.29
Balance sheet total (assets)4 009.274 027.853 974.003 899.863 862.90
Net debt4 342.854 276.304 230.444 209.034 236.15
Profitability
EBIT-%
ROA1.3 %1.8 %1.4 %0.8 %-0.4 %
ROE0.5 %1.0 %0.7 %0.3 %-3.3 %
ROI1.3 %1.8 %1.4 %0.8 %-0.4 %
Economic value added (EVA)37.9220.8710.26-11.78-44.52
Solvency
Equity ratio-9.1 %-8.2 %-7.7 %-7.6 %-10.4 %
Gearing-1092.4 %-1207.2 %-1289.1 %-1305.6 %-958.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents48.7185.0655.660.7071.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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