T for Troels ApS — Credit Rating and Financial Key Figures

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
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon702000

About T for Troels ApS

T for Troels ApS (CVR number: 37991171) is a company from AARHUS. The company recorded a gross profit of 1426.4 kDKK in 2024. The operating profit was 561 kDKK, while net earnings were 434.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 104.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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 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 profit1 017.00890.21969.071 305.171 426.44
EBIT234.77102.50180.52486.96560.99
Net earnings181.6875.59135.24375.72434.11
Shareholders equity total249.12134.71189.95445.66384.78
Balance sheet total (assets)773.40704.78609.87861.99769.67
Net debt- 648.22- 485.68- 229.91- 588.61- 588.89
Profitability
EBIT-%
ROA38.4 %13.9 %27.5 %66.2 %69.0 %
ROE83.2 %39.4 %83.3 %118.2 %104.5 %
ROI107.6 %52.8 %104.5 %145.4 %132.9 %
Economic value added (EVA)183.3798.37156.10379.89441.79
Solvency
Equity ratio32.2 %19.1 %31.1 %51.7 %50.0 %
Gearing3.1 %8.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.52.12.0
Current ratio1.41.21.52.12.0
Cash and cash equivalents648.22489.84246.65606.10588.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.