Troels Søvang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38699067
Kærvej 2, 8700 Horsens

Company information

Official name
Troels Søvang Holding ApS
Established
2017
Company form
Private limited company
Industry

About Troels Søvang Holding ApS

Troels Søvang Holding ApS (CVR number: 38699067) is a company from HORSENS. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 1534.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Troels Søvang Holding ApS's liquidity measured by quick ratio was 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99.45-5.26-6.97-6.02-7.93
EBIT99.45-5.26-6.97-6.02-7.93
Net earnings66.47621.68683.691 389.161 534.33
Shareholders equity total5 191.795 756.976 340.667 670.938 844.26
Balance sheet total (assets)5 272.605 870.296 439.908 371.899 821.13
Net debt-2 098.15-1 887.09-3 761.55-5 580.54-5 747.62
Profitability
EBIT-%
ROA4.0 %12.3 %12.9 %21.3 %19.7 %
ROE1.3 %11.4 %11.3 %19.8 %18.6 %
ROI4.0 %12.4 %13.1 %21.9 %20.1 %
Economic value added (EVA)86.27-35.91- 106.92-43.7618.70
Solvency
Equity ratio98.5 %98.1 %98.5 %91.6 %90.1 %
Gearing0.8 %5.3 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio35.335.546.78.87.0
Current ratio35.335.546.78.87.0
Cash and cash equivalents2 140.101 887.093 761.555 985.606 590.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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