TROL13 ApS — Credit Rating and Financial Key Figures

CVR number: 43105965
Vestermarksvej 50, Fangel 5260 Odense S

Credit rating

Company information

Official name
TROL13 ApS
Established
2022
Domicile
Fangel
Company form
Private limited company
Industry

About TROL13 ApS

TROL13 ApS (CVR number: 43105965) is a company from ODENSE. The company recorded a gross profit of 174.6 kDKK in 2024. The operating profit was 408.5 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TROL13 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit93.59174.05174.60
EBIT70.65253.22408.48
Net earnings20.8350.87121.20
Shareholders equity total60.83111.70232.90
Balance sheet total (assets)3 764.003 837.774 143.50
Net debt3 593.473 610.693 707.01
Profitability
EBIT-%
ROA1.9 %6.7 %10.2 %
ROE34.2 %59.0 %70.3 %
ROI1.9 %6.9 %10.5 %
Economic value added (EVA)51.3513.8850.25
Solvency
Equity ratio1.6 %2.9 %5.6 %
Gearing5907.4 %3232.6 %1591.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.62%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.