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 1.9 mDKK in 2023, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 44.2 % (EBIT: 0.8 mDKK), while net earnings were 3674.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.5 %, 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 24.9 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
2019
2020
2021
2022
2023
Volume
Net sales1 400.431 691.141 750.011 837.791 921.03
Gross profit358.551 077.721 138.081 488.90869.81
EBIT338.551 057.721 118.081 468.90849.81
Net earnings2 102.042 482.562 368.952 162.923 674.82
Shareholders equity total65 091.8567 574.4170 924.1673 087.0876 761.90
Balance sheet total (assets)82 151.2083 076.5587 267.6188 479.5391 982.29
Net debt2 100.953 304.302 389.773 378.87-1 643.63
Profitability
EBIT-%24.2 %62.5 %63.9 %79.9 %44.2 %
ROA2.9 %4.1 %3.8 %8.8 %6.4 %
ROE3.3 %3.7 %3.4 %3.0 %4.9 %
ROI2.9 %4.1 %3.9 %8.9 %6.5 %
Economic value added (EVA)-1 868.21-1 892.98-2 631.17-2 624.32-2 660.36
Solvency
Equity ratio79.2 %81.3 %81.3 %82.6 %83.5 %
Gearing10.8 %10.2 %9.4 %8.8 %8.0 %
Relative net indebtedness %196.4 %236.1 %213.9 %232.7 %-29.5 %
Liquidity
Quick ratio23.517.88.422.324.9
Current ratio23.517.88.422.324.9
Cash and cash equivalents4 930.203 595.154 275.053 028.467 809.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %543.8 %437.4 %439.1 %628.7 %854.8 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
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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