TROJKA RE 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36548002
Stockholmsgade 37, 2100 København Ø
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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

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