Irma Trørød ApS — Credit Rating and Financial Key Figures

CVR number: 38155067
Trørødvej 76, Trørød 2950 Vedbæk
daniel.bereta@superbrugsen.dk
tel: 45890026

Credit rating

Company information

Official name
Irma Trørød ApS
Established
2016
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Irma Trørød ApS

Irma Trørød ApS (CVR number: 38155067) is a company from RUDERSDAL. The company recorded a gross profit of -4.2 kDKK in 2021. The operating profit was -4.2 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Irma Trørød ApS's liquidity measured by quick ratio was 36.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 777.2037.95-12.00-15.00-4.17
EBIT-5 621.75-79.17-12.00-15.00-4.17
Net earnings-5 710.80205.92267.73759.44-6.55
Shareholders equity total-3 160.80-2 954.88-2 687.15-1 927.71354.71
Balance sheet total (assets)4 199.68183.74354.80849.51364.71
Net debt6 500.003 060.993 025.612 760.88
Profitability
EBIT-%
ROA-76.2 %-1.5 %-0.4 %-0.5 %-0.3 %
ROE-136.0 %9.4 %99.4 %126.1 %-1.1 %
ROI-86.3 %-1.6 %-0.4 %-0.5 %-0.3 %
Economic value added (EVA)-5 621.7554.02139.96124.3892.70
Solvency
Equity ratio-42.9 %-94.1 %-88.3 %-69.4 %97.3 %
Gearing-205.6 %-103.6 %-112.6 %-143.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.421.752.036.5
Current ratio0.62.421.752.036.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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