Trørød Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 38872001
Trørødvej 59, Trørød 2950 Vedbæk

Company information

Official name
Trørød Entreprise A/S
Personnel
17 persons
Established
2017
Domicile
Trørød
Company form
Limited company
Industry

About Trørød Entreprise A/S

Trørød Entreprise A/S (CVR number: 38872001) is a company from RUDERSDAL. The company recorded a gross profit of 18.5 mDKK in 2021. The operating profit was 5153.6 kDKK, while net earnings were 2162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trørød Entreprise A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit11 299.0011 408.0015 718.0018 549.33
EBIT3 112.003 511.005 421.005 153.56
Net earnings2 163.002 496.003 874.002 162.22
Shareholders equity total2 663.005 159.009 034.0011 195.76
Balance sheet total (assets)17 982.0014 183.0024 794.0040 521.74
Net debt-2 526.00-1 188.001 773.005 669.44
Profitability
EBIT-%
ROA17.3 %22.2 %28.0 %15.9 %
ROE81.2 %63.8 %54.6 %21.4 %
ROI73.9 %66.4 %55.6 %31.8 %
Economic value added (EVA)2 366.002 695.263 950.423 238.69
Solvency
Equity ratio14.8 %36.4 %36.4 %27.6 %
Gearing30.6 %4.9 %24.0 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.91.5
Current ratio1.21.81.91.5
Cash and cash equivalents3 340.001 440.00393.000.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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