TROLDESKOVEN ApS — Credit Rating and Financial Key Figures

CVR number: 30706781
Smedetoften 10, 3600 Frederikssund
tel: 47310926

Company information

Official name
TROLDESKOVEN ApS
Established
2007
Company form
Private limited company
Industry

About TROLDESKOVEN ApS

TROLDESKOVEN ApS (CVR number: 30706781) is a company from FREDERIKSSUND. The company recorded a gross profit of 292 kDKK in 2022. The operating profit was 1072 kDKK, while net earnings were 942.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TROLDESKOVEN ApS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit324.00335.00223.00260.00292.04
EBIT324.00335.00223.001 100.001 072.04
Net earnings201.00215.00129.001 003.00942.21
Shareholders equity total920.001 136.001 265.002 268.003 210.30
Balance sheet total (assets)4 520.004 640.004 572.005 294.006 162.23
Net debt3 315.002 950.002 901.002 565.002 368.66
Profitability
EBIT-%
ROA7.1 %7.3 %4.8 %22.3 %18.7 %
ROE24.5 %20.9 %10.7 %56.8 %34.4 %
ROI7.2 %7.5 %5.0 %22.8 %19.0 %
Economic value added (EVA)92.7597.0417.06887.50781.38
Solvency
Equity ratio20.4 %24.5 %27.7 %42.8 %52.1 %
Gearing367.3 %280.8 %235.0 %115.1 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.2
Current ratio0.10.20.20.10.2
Cash and cash equivalents64.00240.0072.0045.00140.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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