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Natur`ligvis Troldbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38827022
Troldbjergvej 4, 8883 Gjern
akrasmussen@live.dk
tel: 54964716
Free credit report Annual report

Company information

Official name
Natur`ligvis Troldbjerg ApS
Personnel
15 persons
Established
2017
Company form
Private limited company
Industry

About Natur`ligvis Troldbjerg ApS

Natur`ligvis Troldbjerg ApS (CVR number: 38827022) is a company from SILKEBORG. The company recorded a gross profit of 4288.5 kDKK in 2025. The operating profit was 175 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Natur`ligvis Troldbjerg ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 257.063 410.223 112.414 025.734 288.45
EBIT66.47117.62- 199.1798.47175.02
Net earnings48.8982.15- 158.5764.13131.51
Shareholders equity total114.47196.6238.05102.18233.69
Balance sheet total (assets)578.70720.75497.81661.90880.58
Net debt- 337.79- 571.33- 332.92- 550.29- 794.87
Profitability
EBIT-%
ROA11.0 %18.1 %-32.7 %17.0 %22.7 %
ROE54.3 %52.8 %-135.1 %91.5 %78.3 %
ROI66.0 %70.6 %-166.1 %140.4 %104.2 %
Economic value added (EVA)48.3585.16- 165.8582.82130.91
Solvency
Equity ratio19.8 %27.3 %7.6 %15.4 %26.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.91.11.3
Current ratio0.81.10.91.11.3
Cash and cash equivalents337.79571.33332.92550.29794.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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