TROELSEN & NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TROELSEN & NIELSEN ApS
TROELSEN & NIELSEN ApS (CVR number: 16223344) is a company from ALLERØD. The company recorded a gross profit of 1387.4 kDKK in 2023. The operating profit was 534.2 kDKK, while net earnings were 31 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROELSEN & NIELSEN ApS's liquidity measured by quick ratio was 63.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 429.71 | 1 472.81 | 1 491.88 | 1 374.09 | 1 387.37 |
EBIT | 585.91 | 652.35 | 632.67 | 514.55 | 534.19 |
Net earnings | 7 445.92 | 11 025.81 | 16 394.31 | 12 932.78 | 31 017.61 |
Shareholders equity total | 83 749.03 | 91 774.85 | 106 169.16 | 116 101.94 | 143 119.55 |
Balance sheet total (assets) | 93 443.57 | 101 596.80 | 117 897.75 | 126 340.50 | 155 798.25 |
Net debt | 6 752.77 | 1 724.98 | -1 061.04 | -78 710.00 | - 129 606.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 14.7 % | 19.3 % | 13.7 % | 28.3 % |
ROE | 9.2 % | 12.6 % | 16.6 % | 11.6 % | 23.9 % |
ROI | 12.1 % | 15.1 % | 19.9 % | 14.1 % | 29.4 % |
Economic value added (EVA) | -3 780.83 | -3 988.46 | -4 164.87 | -4 788.15 | -1 247.84 |
Solvency | |||||
Equity ratio | 89.6 % | 90.3 % | 90.1 % | 91.9 % | 91.9 % |
Gearing | 8.2 % | 6.8 % | 6.5 % | 5.7 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 5.0 | 4.4 | 19.6 | 63.2 |
Current ratio | 0.3 | 5.0 | 4.4 | 19.6 | 63.2 |
Cash and cash equivalents | 152.41 | 4 530.61 | 7 914.10 | 85 357.47 | 133 683.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AA |
Variable visualization
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