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 705.5 kDKK in 2024. The operating profit was 487.2 kDKK, while net earnings were 442 kDKK. 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 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit743.35798.45759.64779.87705.53
EBIT507.63547.34514.16556.41487.21
Net earnings217.88317.30311.49520.97441.99
Shareholders equity total12 531.8912 849.1913 160.6813 681.6510 473.64
Balance sheet total (assets)19 730.4119 214.0019 169.8917 917.1914 262.11
Net debt6 495.915 405.504 831.612 044.322 616.82
Profitability
EBIT-%
ROA2.6 %2.8 %2.7 %4.1 %4.3 %
ROE2.9 %2.5 %2.4 %3.9 %3.7 %
ROI2.6 %2.8 %2.7 %4.2 %4.5 %
Economic value added (EVA)- 569.84- 552.36- 553.73- 533.98- 483.80
Solvency
Equity ratio63.5 %66.9 %68.7 %76.4 %73.4 %
Gearing54.3 %42.1 %37.7 %18.1 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.03.60.4
Current ratio0.10.03.60.4
Cash and cash equivalents314.31134.93425.26101.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-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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