TROLLE VVS OG GASTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30281713
Pileås 14, 2670 Greve

Credit rating

Company information

Official name
TROLLE VVS OG GASTEKNIK ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About TROLLE VVS OG GASTEKNIK ApS

TROLLE VVS OG GASTEKNIK ApS (CVR number: 30281713) is a company from GREVE. The company recorded a gross profit of 2788.6 kDKK in 2024. The operating profit was 553.3 kDKK, while net earnings were 426 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. TROLLE VVS OG GASTEKNIK 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 profit1 953.262 305.792 416.072 306.842 788.59
EBIT23.3085.04134.0416.21553.30
Net earnings6.2261.7197.471.69425.99
Shareholders equity total268.35330.06427.53429.22794.22
Balance sheet total (assets)1 060.801 078.081 007.43976.861 430.23
Net debt- 134.09- 322.29- 363.44- 426.72- 492.24
Profitability
EBIT-%
ROA2.3 %8.0 %12.9 %1.7 %46.0 %
ROE1.7 %20.6 %25.7 %0.4 %69.6 %
ROI5.8 %22.6 %32.3 %3.8 %90.3 %
Economic value added (EVA)-6.6945.6378.81-10.06403.90
Solvency
Equity ratio25.3 %30.6 %42.4 %43.9 %55.5 %
Gearing28.8 %22.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.52.0
Current ratio1.31.41.61.82.2
Cash and cash equivalents211.47397.66363.55426.72492.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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