TROLDEHULEN ApS — Credit Rating and Financial Key Figures

CVR number: 32142176
Bryndumdamvej 24, 6715 Esbjerg N
admin@troldehulen.dk
tel: 25356154
Troldehulen.dk

Credit rating

Company information

Official name
TROLDEHULEN ApS
Personnel
81 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About TROLDEHULEN ApS

TROLDEHULEN ApS (CVR number: 32142176) is a company from ESBJERG. The company recorded a gross profit of 27.6 mDKK in 2024. The operating profit was 2301.9 kDKK, while net earnings were 1854 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TROLDEHULEN ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 566.2424 421.7726 592.5029 018.9927 550.90
EBIT941.971 893.331 575.901 833.652 301.93
Net earnings877.781 593.121 078.131 473.691 854.01
Shareholders equity total3 417.645 010.754 588.885 562.576 916.57
Balance sheet total (assets)7 171.559 294.598 189.6810 350.9110 742.39
Net debt439.39-2 665.70-2 173.03-3 588.22-4 706.68
Profitability
EBIT-%
ROA17.2 %25.6 %18.0 %20.6 %23.0 %
ROE29.5 %37.8 %22.5 %29.0 %29.7 %
ROI26.2 %39.1 %31.3 %37.6 %38.9 %
Economic value added (EVA)619.251 357.301 106.631 308.551 691.13
Solvency
Equity ratio47.7 %53.9 %56.0 %53.7 %64.6 %
Gearing44.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.52.33.1
Current ratio2.12.32.52.33.1
Cash and cash equivalents1 062.672 665.702 173.033 588.224 706.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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