TROLDEPLADSEN A/S — Credit Rating and Financial Key Figures

CVR number: 30511735
Højby Stationsvej 8, 4573 Højby
tel: 59302004

Company information

Official name
TROLDEPLADSEN A/S
Established
2007
Company form
Limited company
Industry

About TROLDEPLADSEN A/S

TROLDEPLADSEN A/S (CVR number: 30511735) is a company from ODSHERRED. The company recorded a gross profit of 779.9 kDKK in 2023. The operating profit was 556.4 kDKK, while net earnings were 521 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. TROLDEPLADSEN A/S's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit617.57743.35798.45759.64779.87
EBIT191.58507.63547.34514.16556.41
Net earnings-79.58217.88317.30311.49520.97
Shareholders equity total2 314.0012 531.8912 849.1913 160.6813 681.65
Balance sheet total (assets)19 610.7819 730.4119 214.0019 169.8917 917.19
Net debt16 720.456 495.915 405.504 831.612 044.32
Profitability
EBIT-%
ROA1.0 %2.6 %2.8 %2.7 %4.1 %
ROE-3.4 %2.9 %2.5 %2.4 %3.9 %
ROI1.1 %2.6 %2.8 %2.7 %4.2 %
Economic value added (EVA)- 105.95138.85- 326.64- 376.64- 361.62
Solvency
Equity ratio11.8 %63.5 %66.9 %68.7 %76.4 %
Gearing727.4 %54.3 %42.1 %37.7 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.03.6
Current ratio0.00.10.03.6
Cash and cash equivalents111.00314.31134.93425.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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