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TROLDHØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TROLDHØJ ApS
TROLDHØJ ApS (CVR number: 31273447) is a company from ODSHERRED. The company recorded a gross profit of -16.6 kDKK in 2025. The operating profit was -49.7 kDKK, while net earnings were 797.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROLDHØJ ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.58 | -28.11 | -22.06 | -84.67 | -16.55 |
| EBIT | -8.10 | -61.29 | -55.24 | - 117.85 | -49.73 |
| Net earnings | 687.33 | 754.09 | 725.15 | 610.24 | 797.88 |
| Shareholders equity total | 2 131.40 | 2 685.49 | 3 110.64 | 3 320.88 | 3 983.77 |
| Balance sheet total (assets) | 2 471.63 | 2 998.27 | 3 379.60 | 5 140.33 | 4 452.41 |
| Net debt | - 220.40 | - 670.19 | -1 053.34 | -1 048.15 | 94.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.7 % | 29.6 % | 22.8 % | 14.0 % | 17.1 % |
| ROE | 36.4 % | 31.3 % | 25.0 % | 19.0 % | 21.8 % |
| ROI | 34.9 % | 32.5 % | 24.7 % | 18.5 % | 21.4 % |
| Economic value added (EVA) | -95.19 | - 159.11 | - 195.35 | - 250.17 | - 205.98 |
| Solvency | |||||
| Equity ratio | 86.2 % | 89.6 % | 92.0 % | 64.6 % | 89.5 % |
| Gearing | 4.5 % | 2.7 % | 0.5 % | 0.1 % | 8.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 3.7 | 5.7 | 0.9 | 2.0 |
| Current ratio | 2.8 | 3.7 | 5.7 | 0.9 | 2.0 |
| Cash and cash equivalents | 316.52 | 743.91 | 1 069.42 | 1 051.66 | 233.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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