troels denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About troels denmark A/S
troels denmark A/S (CVR number: 69784828) is a company from VIBORG. The company recorded a gross profit of -1232.1 kDKK in 2024. The operating profit was -4522.2 kDKK, while net earnings were -6988.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. troels denmark A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 701.09 | 13 697.12 | 4 044.04 | 471.87 | -1 232.13 |
| EBIT | 5 391.38 | 10 774.33 | 1 434.37 | -3 618.23 | -4 522.20 |
| Net earnings | 6 497.28 | 8 199.56 | -20 544.73 | -5 131.82 | -6 988.88 |
| Shareholders equity total | 16 671.36 | 24 732.21 | 4 334.65 | 4 595.43 | -2 356.68 |
| Balance sheet total (assets) | 33 439.32 | 39 967.15 | 22 469.53 | 25 273.96 | 20 948.56 |
| Net debt | 289.10 | 1 845.27 | 10 741.34 | 12 832.13 | 16 411.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.5 % | 30.9 % | -4.7 % | 10.5 % | -9.9 % |
| ROE | 47.1 % | 39.6 % | -141.4 % | -114.9 % | -54.7 % |
| ROI | 38.5 % | 45.8 % | -91.8 % | 14.1 % | -13.3 % |
| Economic value added (EVA) | 3 201.78 | 7 350.01 | - 224.35 | -3 808.78 | -5 693.49 |
| Solvency | |||||
| Equity ratio | 49.9 % | 61.9 % | 19.3 % | 18.2 % | -10.1 % |
| Gearing | 25.5 % | 15.4 % | 277.2 % | 319.1 % | -721.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.8 | 0.8 | 0.9 | 0.6 |
| Current ratio | 1.5 | 1.8 | 0.9 | 0.9 | 0.7 |
| Cash and cash equivalents | 3 964.86 | 1 961.65 | 1 275.86 | 1 830.31 | 595.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BB | BB | BB |
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