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H. Troelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39166518
Overvej 1, Vrigsted 7140 Stouby
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Credit rating

Company information

Official name
H. Troelsen Holding ApS
Established
2017
Domicile
Vrigsted
Company form
Private limited company
Industry

About H. Troelsen Holding ApS

H. Troelsen Holding ApS (CVR number: 39166518) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 790.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. Troelsen Holding ApS's liquidity measured by quick ratio was 1.1 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 profit
EBIT
Net earnings797.421 931.65400.19- 530.42790.43
Shareholders equity total1 305.183 236.843 637.033 106.613 897.04
Balance sheet total (assets)2 336.584 287.244 706.424 197.305 009.45
Net debt-24.53- 540.59- 542.13- 549.43-1 256.11
Profitability
EBIT-%
ROA47.1 %58.8 %9.2 %-11.5 %17.6 %
ROE88.0 %85.1 %11.6 %-15.7 %22.6 %
ROI100.3 %85.8 %12.0 %-15.2 %23.1 %
Economic value added (EVA)-25.51-65.59- 162.65- 182.76- 156.11
Solvency
Equity ratio55.9 %75.5 %77.3 %74.0 %77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.51.1
Current ratio0.50.50.50.51.1
Cash and cash equivalents24.53540.59542.13549.431 256.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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