TROLLBEADS A/S — Credit Rating and Financial Key Figures

CVR number: 28717024
Toldbodgade 13, 1253 København K
financeDK@trollbeads.com
tel: 33935993

Credit rating

Company information

Official name
TROLLBEADS A/S
Personnel
25 persons
Established
2005
Company form
Limited company
Industry

About TROLLBEADS A/S

TROLLBEADS A/S (CVR number: 28717024) is a company from KØBENHAVN. The company recorded a gross profit of 4435 kDKK in 2024. The operating profit was -13.1 mDKK, while net earnings were -44.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -54.7 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. TROLLBEADS A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 680.9915 562.694 435.02
EBIT-1 440.00-2 362.00-6 498.95-5 607.34-13 050.77
Net earnings3 916.008 343.00-34 035.77-44 254.43-44 474.38
Shareholders equity total19 829.0030 106.0035 023.25-9 848.1428 965.65
Balance sheet total (assets)141 900.00135 189.00125 009.21111 992.0348 646.43
Net debt75 675.72115 493.078 482.89
Profitability
EBIT-%
ROA-0.9 %-1.7 %-25.0 %-36.5 %-54.7 %
ROE20.7 %33.4 %-104.5 %-60.2 %-63.1 %
ROI-0.9 %-1.7 %-25.5 %-38.0 %-58.5 %
Economic value added (EVA)-2 349.12-3 358.41-6 587.29-10 652.31-15 619.36
Solvency
Equity ratio100.0 %100.0 %27.8 %-8.1 %59.5 %
Gearing242.7 %-1190.8 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.1
Current ratio2.31.22.2
Cash and cash equivalents9 338.011 779.794 585.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-54.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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