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 1504.3 kDKK in 2024. The operating profit was 736.3 kDKK, while net earnings were -39.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, 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 20.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 472.81 | 1 491.88 | 1 374.09 | 1 387.37 | 1 504.31 |
| EBIT | 652.35 | 632.67 | 514.55 | 534.19 | 736.31 |
| Net earnings | 11 025.81 | 16 394.31 | 12 932.78 | 31 017.61 | -39 666.97 |
| Shareholders equity total | 91 774.85 | 106 169.16 | 116 101.94 | 143 119.55 | 93 452.58 |
| Balance sheet total (assets) | 101 596.80 | 117 897.75 | 126 340.50 | 155 798.25 | 99 435.92 |
| Net debt | 1 724.98 | -1 061.04 | -78 710.00 | - 129 606.68 | -75 594.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 19.3 % | 13.7 % | 28.3 % | 4.3 % |
| ROE | 12.6 % | 16.6 % | 11.6 % | 23.9 % | -33.5 % |
| ROI | 15.1 % | 19.9 % | 14.1 % | 29.4 % | 4.5 % |
| Economic value added (EVA) | -4 073.68 | -4 463.43 | -5 312.86 | -5 789.98 | -6 717.50 |
| Solvency | |||||
| Equity ratio | 90.3 % | 90.1 % | 91.9 % | 91.9 % | 94.0 % |
| Gearing | 6.8 % | 6.5 % | 5.7 % | 2.8 % | 6.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 4.4 | 19.6 | 63.2 | 20.7 |
| Current ratio | 5.0 | 4.4 | 19.6 | 63.2 | 20.7 |
| Cash and cash equivalents | 4 530.61 | 7 914.10 | 85 357.47 | 133 683.35 | 81 310.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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