by Troejbo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About by Troejbo ApS
by Troejbo ApS (CVR number: 41769947) is a company from VEJLE. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.5 %, which can be considered poor and Return on Equity (ROE) was -93.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. by Troejbo ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 19.82 | -14.00 | -18.95 | -8.98 |
EBIT | 19.82 | -14.00 | -18.95 | -8.98 |
Net earnings | 10.81 | -15.55 | -21.11 | -9.14 |
Shareholders equity total | 50.81 | 35.26 | 14.31 | 5.17 |
Balance sheet total (assets) | 55.35 | 35.26 | 14.31 | 11.17 |
Net debt | -50.35 | -33.49 | -11.98 | -11.13 |
Profitability | ||||
EBIT-% | ||||
ROA | 52.9 % | -30.9 % | -76.4 % | -70.5 % |
ROE | 21.3 % | -36.1 % | -85.2 % | -93.8 % |
ROI | 57.6 % | -32.5 % | -76.4 % | -92.2 % |
Economic value added (EVA) | 14.88 | -16.55 | -20.72 | -9.70 |
Solvency | ||||
Equity ratio | 91.8 % | 100.0 % | 100.0 % | 46.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.2 | 1.9 | ||
Current ratio | 12.2 | 1.9 | ||
Cash and cash equivalents | 50.35 | 33.49 | 11.98 | 11.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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