Trolle Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 43522264
Poul Paghs Gade 5, 9000 Aalborg

Credit rating

Company information

Official name
Trolle Enterprise ApS
Established
2022
Company form
Private limited company
Industry

About Trolle Enterprise ApS

Trolle Enterprise ApS (CVR number: 43522264) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -492.2 % compared to the previous year. The operating profit percentage was at 63.3 % (EBIT: 0 mDKK), while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trolle Enterprise ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales-9.4036.85
Gross profit-17.0723.34
EBIT-17.0723.34
Net earnings-16.2626.03
Shareholders equity total23.7449.76
Balance sheet total (assets)118.74144.77
Net debt90.0079.55
Profitability
EBIT-%63.3 %
ROA-13.7 %19.8 %
ROE-68.5 %70.8 %
ROI-14.3 %20.6 %
Economic value added (EVA)-17.0722.35
Solvency
Equity ratio20.0 %34.4 %
Gearing379.2 %180.8 %
Relative net indebtedness %-1011.1 %229.4 %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents10.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-210.7 %24.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.