TROLDMOSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27774202
Skydevænget 3, 4760 Vordingborg
troldmosen@gmail.com
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Company information

Official name
TROLDMOSEN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About TROLDMOSEN ApS

TROLDMOSEN ApS (CVR number: 27774202) is a company from VORDINGBORG. The company recorded a gross profit of 2531.3 kDKK in 2022. The operating profit was 1451.7 kDKK, while net earnings were 3214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROLDMOSEN ApS's liquidity measured by quick ratio was 30.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 448.302 830.114 514.86226.542 531.28
EBIT- 226.71- 140.223 153.35- 197.601 451.69
Net earnings- 217.41600.195 404.76-2 615.373 214.79
Shareholders equity total20 001.7620 601.9526 006.7123 391.3426 606.13
Balance sheet total (assets)21 577.6822 548.2228 623.5925 212.9127 600.30
Net debt-20 383.81-21 661.40-25 705.62-24 464.89-26 846.17
Profitability
EBIT-%
ROA0.3 %3.6 %27.2 %0.2 %13.1 %
ROE-1.1 %3.0 %23.2 %-10.6 %12.9 %
ROI0.4 %3.9 %29.7 %0.2 %13.9 %
Economic value added (EVA)- 479.82-89.362 509.90- 201.921 427.63
Solvency
Equity ratio92.7 %91.4 %90.9 %92.8 %96.4 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.212.024.213.530.3
Current ratio13.212.024.213.530.3
Cash and cash equivalents20 383.8121 661.4025 948.4424 464.8926 846.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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