TROELS FAURHOLT HOLDING ApS — Credit Rating and Financial Key Figures

TROELS FAURHOLT HOLDING ApS (CVR number: 41084103) is a company from FREDERIKSHAVN. The company reported a net sales of 2 mDKK in 2025, demonstrating a growth of 18.5 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 2 mDKK), while net earnings were 1888.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TROELS FAURHOLT HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.