TROLLING ApS — Credit Rating and Financial Key Figures

CVR number: 24238695
Dronningens Vænge 1, 2800 Kongens Lyngby
folehavevej@gmail.com
tel: 20247540

Company information

Official name
TROLLING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About TROLLING ApS

TROLLING ApS (CVR number: 24238695) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 46 % (EBIT: 0.9 mDKK), while net earnings were 1955.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROLLING ApS's liquidity measured by quick ratio was 28 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 691.141 750.011 837.791 921.031 971.88
Gross profit1 077.721 138.081 488.90869.81938.87
EBIT1 057.721 118.081 468.90849.81907.85
Net earnings2 482.562 368.952 162.923 674.821 955.36
Shareholders equity total67 574.4170 924.1673 087.0876 761.9078 717.26
Balance sheet total (assets)83 076.5587 267.6188 479.5391 982.2993 669.63
Net debt3 304.302 389.773 378.87-1 643.635 184.83
Profitability
EBIT-%62.5 %63.9 %79.9 %44.2 %46.0 %
ROA4.1 %3.8 %8.8 %6.4 %2.8 %
ROE3.7 %3.4 %3.0 %4.9 %2.5 %
ROI4.1 %3.9 %8.9 %6.5 %2.8 %
Economic value added (EVA)-3 261.92-3 275.08-3 366.29-3 573.90-3 864.35
Solvency
Equity ratio81.3 %81.3 %82.6 %83.5 %84.0 %
Gearing10.2 %9.4 %8.8 %8.0 %7.5 %
Relative net indebtedness %236.1 %213.9 %232.7 %-29.5 %310.6 %
Liquidity
Quick ratio17.88.422.324.928.0
Current ratio17.88.422.324.928.0
Cash and cash equivalents3 595.154 275.053 028.467 809.27735.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %437.4 %439.1 %628.7 %854.8 %822.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-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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