troels denmark A/S — Credit Rating and Financial Key Figures

CVR number: 69784828
Vestergade 31, 9632 Møldrup
troels@troelsdenmark.dk
tel: 97581300
Free credit report Annual report

Company information

Official name
troels denmark A/S
Personnel
8 persons
Established
1982
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 701.0913 697.124 044.04471.87-1 232.13
EBIT5 391.3810 774.331 434.37-3 618.23-4 522.20
Net earnings6 497.288 199.56-20 544.73-5 131.82-6 988.88
Shareholders equity total16 671.3624 732.214 334.654 595.43-2 356.68
Balance sheet total (assets)33 439.3239 967.1522 469.5325 273.9620 948.56
Net debt289.101 845.2710 741.3412 832.1316 411.42
Profitability
EBIT-%
ROA27.5 %30.9 %-4.7 %10.5 %-9.9 %
ROE47.1 %39.6 %-141.4 %-114.9 %-54.7 %
ROI38.5 %45.8 %-91.8 %14.1 %-13.3 %
Economic value added (EVA)3 201.787 350.01- 224.35-3 808.78-5 693.49
Solvency
Equity ratio49.9 %61.9 %19.3 %18.2 %-10.1 %
Gearing25.5 %15.4 %277.2 %319.1 %-721.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.80.80.90.6
Current ratio1.51.80.90.90.7
Cash and cash equivalents3 964.861 961.651 275.861 830.31595.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-9.93%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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