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Troelsmose Kvægbrug ApS — Credit Rating and Financial Key Figures

CVR number: 37650935
Dyregrav Væde Vej 95, Dyregravvæde 5491 Blommenslyst
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Company information

Official name
Troelsmose Kvægbrug ApS
Personnel
6 persons
Established
2016
Domicile
Dyregravvæde
Company form
Private limited company
Industry

About Troelsmose Kvægbrug ApS

Troelsmose Kvægbrug ApS (CVR number: 37650935) is a company from ODENSE. The company recorded a gross profit of 7203 kDKK in 2024. The operating profit was 4289.5 kDKK, while net earnings were 3288.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Troelsmose Kvægbrug ApS's liquidity measured by quick ratio was 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 profit3 025.144 457.486 878.363 985.267 202.98
EBIT1 214.122 462.784 611.45-92.714 289.49
Net earnings922.081 867.333 553.61- 196.663 288.90
Shareholders equity total3 388.804 456.137 509.746 813.089 601.98
Balance sheet total (assets)5 919.6910 622.1613 713.0511 902.3315 659.18
Net debt1 063.403 453.142 059.652 352.372 338.95
Profitability
EBIT-%
ROA21.1 %29.8 %38.0 %-0.6 %31.3 %
ROE31.5 %47.6 %59.4 %-2.7 %40.1 %
ROI24.9 %35.5 %46.3 %-0.7 %39.0 %
Economic value added (EVA)765.711 666.563 206.61- 670.622 818.67
Solvency
Equity ratio57.2 %42.0 %54.8 %57.2 %61.3 %
Gearing31.4 %77.5 %38.3 %35.3 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.22.0
Current ratio0.70.70.60.42.1
Cash and cash equivalents818.8051.1194.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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