Trøjborg event og udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 44200791
Trøjborgvej 21, Visby 6261 Bredebro
degnclausen@hotmail.com

Credit rating

Company information

Official name
Trøjborg event og udlejning ApS
Established
2023
Domicile
Visby
Company form
Private limited company
Industry

About Trøjborg event og udlejning ApS

Trøjborg event og udlejning ApS (CVR number: 44200791) is a company from TØNDER. The company recorded a gross profit of 56 kDKK in 2024. The operating profit was 49.2 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Trøjborg event og udlejning ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit55.97
EBIT49.21
Net earnings0.90
Shareholders equity total90.90
Balance sheet total (assets)1 182.02
Net debt46.66
Profitability
EBIT-%
ROA4.2 %
ROE1.0 %
ROI4.5 %
Economic value added (EVA)49.21
Solvency
Equity ratio7.7 %
Gearing62.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents9.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.69%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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