TROLDERUPGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29829160
Hulbækvej 47, Mollerup 8830 Tjele

Company information

Official name
TROLDERUPGAARD HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Mollerup
Company form
Private limited company
Industry

About TROLDERUPGAARD HOLDING ApS

TROLDERUPGAARD HOLDING ApS (CVR number: 29829160) is a company from VIBORG. The company recorded a gross profit of 1468.5 kDKK in 2024. The operating profit was -1103.1 kDKK, while net earnings were 444.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROLDERUPGAARD HOLDING ApS's liquidity measured by quick ratio was 18.3 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- 113.75- 227.10- 184.751 280.761 468.47
EBIT- 113.75- 527.10- 815.70-1 306.86-1 103.08
Net earnings3 283.845 579.53- 588.53744.25444.30
Shareholders equity total36 472.6140 052.1535 463.6232 734.6233 095.51
Balance sheet total (assets)36 492.6141 137.9536 293.0833 991.2334 231.23
Net debt-17 163.31-19 128.41-9 676.72-1 724.57-8 118.01
Profitability
EBIT-%
ROA9.3 %17.7 %6.3 %2.5 %1.4 %
ROE9.0 %14.6 %-1.6 %2.2 %1.3 %
ROI9.3 %18.0 %6.4 %2.6 %1.5 %
Economic value added (EVA)-1 932.56-2 253.05-2 649.42-3 088.91-2 572.67
Solvency
Equity ratio99.9 %97.4 %97.7 %96.3 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 376.624.530.916.718.3
Current ratio1 376.624.530.916.718.3
Cash and cash equivalents17 163.3119 128.419 676.721 724.578 118.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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