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Trold-Ager ApS — Credit Rating and Financial Key Figures

CVR number: 42162973
Helsingørsgade 43 A, 3400 Hillerød
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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 490.5 kDKK in 2024. The operating profit was 445.3 kDKK, while net earnings were 271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Trold-Ager ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit1 714.58-63.23434.16490.55
EBIT1 714.58- 108.45388.93445.33
Net earnings1 261.01- 141.41251.86271.57
Shareholders equity total1 301.011 159.601 411.45383.02
Balance sheet total (assets)3 101.393 266.943 833.222 113.02
Net debt- 215.60-72.96-1 263.58- 116.70
Profitability
EBIT-%
ROA55.3 %-3.4 %11.3 %15.0 %
ROE96.9 %-11.5 %19.6 %30.3 %
ROI131.0 %-8.8 %31.0 %49.1 %
Economic value added (EVA)1 333.61- 150.37248.30275.72
Solvency
Equity ratio41.9 %35.6 %36.9 %18.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.50.1
Current ratio0.90.60.80.1
Cash and cash equivalents215.6072.961 263.58116.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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