TROJKA RE 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36548002
Stockholmsgade 37, 2100 København Ø

Company information

Official name
TROJKA RE 1 ApS
Established
2015
Company form
Private limited company
Industry

About TROJKA RE 1 ApS

TROJKA RE 1 ApS (CVR number: 36548002) is a company from KØBENHAVN. The company reported a net sales of -0.9 mDKK in 2020, demonstrating a decline of -141.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1 mDKK), while net earnings were -842.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROJKA RE 1 ApS's liquidity measured by quick ratio was 184.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales447.67268.99-53.442 251.41- 932.41
Gross profit436.17257.62-63.472 242.76- 957.01
EBIT436.17257.62-63.472 242.76- 957.01
Net earnings415.41236.10- 106.771 789.45- 842.12
Shareholders equity total590.64826.74719.982 509.421 667.31
Balance sheet total (assets)966.701 370.391 504.594 135.491 927.31
Net debt-0.01169.02470.00819.87-57.11
Profitability
EBIT-%97.4 %95.8 %99.6 %
ROA45.3 %22.1 %-4.4 %79.5 %-31.4 %
ROE70.3 %33.3 %-13.8 %110.8 %-40.3 %
ROI47.2 %22.6 %-4.5 %82.4 %-32.4 %
Economic value added (EVA)423.08292.84-4.331 898.65- 607.02
Solvency
Equity ratio61.1 %60.3 %47.9 %60.7 %86.5 %
Gearing21.1 %67.4 %32.9 %
Relative net indebtedness %84.0 %200.0 %-1439.2 %54.3 %5.1 %
Liquidity
Quick ratio1.00.00.00.0184.9
Current ratio1.00.00.00.0184.9
Cash and cash equivalents0.015.7115.574.5157.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %-70.6 %898.3 %-44.6 %-197.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.