Dennis Trolle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40270523
Krakesvej 53, Gram 8660 Skanderborg

Credit rating

Company information

Official name
Dennis Trolle Holding ApS
Established
2019
Domicile
Gram
Company form
Private limited company
Industry

About Dennis Trolle Holding ApS

Dennis Trolle Holding ApS (CVR number: 40270523) is a company from SKANDERBORG. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was 325 kDKK, while net earnings were 327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dennis Trolle Holding ApS's liquidity measured by quick ratio was 129.8 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-5.00-8.00-7.00-7.00-7.35
EBIT126.00494.00256.00461.00324.98
Net earnings127.00496.00256.00463.00327.52
Shareholders equity total313.00752.00895.001 240.001 445.63
Balance sheet total (assets)320.00756.00899.001 244.001 449.63
Net debt-41.00-61.00- 238.00- 313.00- 510.16
Profitability
EBIT-%
ROA44.7 %91.8 %30.9 %43.0 %24.2 %
ROE48.4 %93.1 %31.1 %43.4 %24.4 %
ROI47.4 %92.5 %31.1 %43.2 %24.3 %
Economic value added (EVA)116.18480.12220.23418.03264.03
Solvency
Equity ratio97.8 %99.5 %99.6 %99.7 %99.7 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.616.361.080.3129.8
Current ratio6.616.361.080.3129.8
Cash and cash equivalents44.0061.00238.00313.00510.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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