Trold-Ager ApS — Credit Rating and Financial Key Figures

CVR number: 42162973
Helsingørsgade 43 A, 3400 Hillerød

Credit rating

Company information

Official name
Trold-Ager ApS
Established
2021
Company form
Private limited company
Industry

About Trold-Ager ApS

Trold-Ager ApS (CVR number: 42162973) is a company from HILLERØD. The company recorded a gross profit of 434.2 kDKK in 2023. The operating profit was 388.9 kDKK, while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trold-Ager ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 714.58-63.23434.16
EBIT1 714.58- 108.45388.93
Net earnings1 261.01- 141.41251.86
Shareholders equity total1 301.011 159.601 411.45
Balance sheet total (assets)3 101.393 266.943 833.22
Net debt- 215.60-72.96-1 263.58
Profitability
EBIT-%
ROA55.3 %-3.4 %11.3 %
ROE96.9 %-11.5 %19.6 %
ROI131.0 %-8.8 %31.0 %
Economic value added (EVA)1 333.61- 139.13251.97
Solvency
Equity ratio41.9 %35.6 %36.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.5
Current ratio0.90.60.8
Cash and cash equivalents215.6072.961 263.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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