TROELS PORSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36409134
Spiesgade 88, 9400 Nørresundby
porse62@gmail.com
tel: 23741188

Company information

Official name
TROELS PORSE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TROELS PORSE HOLDING ApS

TROELS PORSE HOLDING ApS (CVR number: 36409134) is a company from AALBORG. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 1561.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROELS PORSE HOLDING ApS's liquidity measured by quick ratio was 189.2 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 profit-0.15-9.22-7.90-18.77-7.94
EBIT-0.15-9.22-7.90-18.77-7.94
Net earnings852.14800.187 069.95839.381 561.70
Shareholders equity total774.851 575.038 530.584 752.286 113.98
Balance sheet total (assets)3 483.405 441.009 138.304 752.686 115.02
Net debt2 660.153 845.74-3 969.90- 303.67- 197.17
Profitability
EBIT-%
ROA29.1 %19.2 %98.0 %12.1 %28.8 %
ROE49.4 %68.1 %139.9 %12.6 %28.7 %
ROI29.4 %19.3 %98.4 %12.1 %28.8 %
Economic value added (EVA)59.4178.7377.756.01- 239.96
Solvency
Equity ratio22.2 %28.9 %93.3 %100.0 %100.0 %
Gearing343.3 %244.2 %6.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio132.4750.8189.2
Current ratio132.4750.8189.2
Cash and cash equivalents4 543.30304.07197.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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