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TRODEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29792968
Kærhavegårdvej 204, 9270 Klarup
dennis@hostrup.net
tel: 51927657
www.troden.dk
Free credit report Annual report

Credit rating

Company information

Official name
TRODEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TRODEN HOLDING ApS

TRODEN HOLDING ApS (CVR number: 29792968) is a company from AALBORG. The company recorded a gross profit of -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were -261.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRODEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales- 167.34549.73
Gross profit- 180.84559.09-14.00-8.00-16.31
EBIT- 180.84559.09-14.00-8.00-16.31
Net earnings- 157.77573.70219.00- 625.00- 261.70
Shareholders equity total5 730.976 304.676 524.005 899.005 637.07
Balance sheet total (assets)6 024.286 623.016 822.006 179.005 854.68
Net debt-40.46-0.2922.02
Profitability
EBIT-%101.7 %
ROA-1.8 %9.2 %4.1 %-9.0 %-4.3 %
ROE-2.7 %9.5 %3.4 %-10.1 %-4.5 %
ROI-2.5 %9.7 %3.6 %-9.5 %-4.5 %
Economic value added (EVA)- 486.39264.37- 331.37- 333.93- 309.17
Solvency
Equity ratio95.1 %95.2 %95.6 %95.5 %96.3 %
Gearing0.5 %
Relative net indebtedness %-151.1 %57.9 %
Liquidity
Quick ratio11.010.39.910.20.2
Current ratio11.010.39.910.20.2
Cash and cash equivalents40.460.294.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1382.8 %425.8 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.28%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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