TROELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30987993
Elmosevej 73, 8330 Beder

Company information

Official name
TROELSEN ApS
Established
2007
Company form
Private limited company
Industry

About TROELSEN ApS

TROELSEN ApS (CVR number: 30987993) is a company from AARHUS. The company recorded a gross profit of -61.7 kDKK in 2024. The operating profit was -61.7 kDKK, while net earnings were 283.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROELSEN ApS's liquidity measured by quick ratio was 61.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.32-11.65- 239.41-37.10-61.68
EBIT-17.32-11.65- 239.41-37.10-61.68
Net earnings592.878 326.50- 384.31342.82283.09
Shareholders equity total3 257.3510 483.857 599.537 142.356 525.44
Balance sheet total (assets)3 283.0910 513.897 630.147 175.076 619.30
Net debt- 588.22-7 169.55-6 785.21-5 859.00-5 551.83
Profitability
EBIT-%
ROA17.2 %122.3 %-2.3 %4.7 %5.7 %
ROE17.2 %121.2 %-4.3 %4.7 %4.1 %
ROI17.2 %122.4 %-2.3 %4.7 %5.7 %
Economic value added (EVA)143.73120.82- 404.82-76.39- 107.71
Solvency
Equity ratio99.2 %99.7 %99.6 %99.5 %98.6 %
Gearing0.7 %0.2 %0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.7322.7222.5193.661.1
Current ratio23.7322.7222.5193.661.1
Cash and cash equivalents610.217 192.096 808.325 884.225 577.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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