K/S Herluf Trolles Gade 21 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Herluf Trolles Gade 21
K/S Herluf Trolles Gade 21 (CVR number: 40756183) is a company from RUDERSDAL. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 65 % (EBIT: 0.8 mDKK), while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. K/S Herluf Trolles Gade 21's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 406.94 | 1 049.93 | 903.50 | 1 218.49 | 1 270.24 |
Gross profit | 293.23 | 510.10 | 215.81 | 545.73 | 713.61 |
EBIT | - 409.23 | -35.56 | 215.81 | 959.50 | 825.76 |
Net earnings | - 295.35 | 249.44 | 2 285.01 | 483.94 | 40.49 |
Shareholders equity total | 12 769.75 | 13 019.19 | 15 304.20 | 15 788.14 | 15 828.63 |
Balance sheet total (assets) | 35 694.78 | 35 461.20 | 36 545.91 | 37 009.59 | 37 228.58 |
Net debt | 19 882.76 | 21 230.37 | 19 010.03 | 18 978.85 | 18 926.83 |
Profitability | |||||
EBIT-% | -29.1 % | -3.4 % | 23.9 % | 78.7 % | 65.0 % |
ROA | -1.1 % | -0.1 % | 7.2 % | 2.6 % | 2.2 % |
ROE | -2.3 % | 1.9 % | 16.1 % | 3.1 % | 0.3 % |
ROI | -1.2 % | -0.1 % | 7.3 % | 2.8 % | 2.4 % |
Economic value added (EVA) | - 409.23 | -1 660.36 | -1 489.15 | - 759.87 | - 916.11 |
Solvency | |||||
Equity ratio | 36.0 % | 36.9 % | 42.1 % | 42.9 % | 42.8 % |
Gearing | 175.2 % | 169.6 % | 127.2 % | 122.7 % | 121.8 % |
Relative net indebtedness % | 1452.3 % | 2056.4 % | 2301.1 % | 1709.1 % | 1656.6 % |
Liquidity | |||||
Quick ratio | 5.5 | 2.6 | 0.4 | 0.7 | 0.6 |
Current ratio | 3.8 | 1.8 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 2 491.38 | 850.81 | 451.40 | 396.36 | 357.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.9 | 0.6 | 1.5 | 1.1 | 0.6 |
Net working capital % | 130.7 % | 38.6 % | -115.9 % | -58.8 % | -69.6 % |
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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