TROELSEN & NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16223344
Drabæksvej 2, 3450 Allerød
anders@troni.dk
tel: 33937530
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 472.811 491.881 374.091 387.371 504.31
EBIT652.35632.67514.55534.19736.31
Net earnings11 025.8116 394.3112 932.7831 017.61-39 666.97
Shareholders equity total91 774.85106 169.16116 101.94143 119.5593 452.58
Balance sheet total (assets)101 596.80117 897.75126 340.50155 798.2599 435.92
Net debt1 724.98-1 061.04-78 710.00- 129 606.68-75 594.34
Profitability
EBIT-%
ROA14.7 %19.3 %13.7 %28.3 %4.3 %
ROE12.6 %16.6 %11.6 %23.9 %-33.5 %
ROI15.1 %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 ratio90.3 %90.1 %91.9 %91.9 %94.0 %
Gearing6.8 %6.5 %5.7 %2.8 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.419.663.220.7
Current ratio5.04.419.663.220.7
Cash and cash equivalents4 530.617 914.1085 357.47133 683.3581 310.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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