T for Troels ApS

CVR number: 37991171
Esbyvej 5, 8240 Risskov
t@tfortroels.com
tel: 31353313
www.tfortroels.com

Credit rating

Company information

Official name
T for Troels ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

T for Troels ApS (CVR number: 37991171) is a company from AARHUS. The company recorded a gross profit of 1305.2 kDKK in 2023. The operating profit was 487 kDKK, while net earnings were 375.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 118.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T for Troels ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit985.391 017.00890.21969.071 305.17
EBIT184.13234.77102.50180.52486.96
Net earnings137.38181.6875.59135.24375.72
Shareholders equity total187.44249.12134.71189.95445.66
Balance sheet total (assets)449.99773.40704.78609.87861.99
Net debt- 192.62- 648.22- 485.68- 229.91- 588.61
Profitability
EBIT-%
ROA37.8 %38.4 %13.9 %27.5 %66.2 %
ROE88.8 %83.2 %39.4 %83.3 %118.2 %
ROI119.0 %107.6 %52.8 %104.5 %145.4 %
Economic value added (EVA)158.95183.3798.37156.10379.89
Solvency
Equity ratio41.7 %32.2 %19.1 %31.1 %51.7 %
Gearing3.1 %8.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.21.52.1
Current ratio1.61.41.21.52.1
Cash and cash equivalents192.62648.22489.84246.65606.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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