TROELSEN & NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16223344
Drabæksvej 2, 3450 Allerød
anders@troni.dk
tel: 40468641

Company information

Official name
TROELSEN & NIELSEN ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 429.711 472.811 491.881 374.091 387.37
EBIT585.91652.35632.67514.55534.19
Net earnings7 445.9211 025.8116 394.3112 932.7831 017.61
Shareholders equity total83 749.0391 774.85106 169.16116 101.94143 119.55
Balance sheet total (assets)93 443.57101 596.80117 897.75126 340.50155 798.25
Net debt6 752.771 724.98-1 061.04-78 710.00- 129 606.68
Profitability
EBIT-%
ROA11.9 %14.7 %19.3 %13.7 %28.3 %
ROE9.2 %12.6 %16.6 %11.6 %23.9 %
ROI12.1 %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 ratio89.6 %90.3 %90.1 %91.9 %91.9 %
Gearing8.2 %6.8 %6.5 %5.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.04.419.663.2
Current ratio0.35.04.419.663.2
Cash and cash equivalents152.414 530.617 914.1085 357.47133 683.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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