TROLDTEKT A/S — Credit Rating and Financial Key Figures

CVR number: 45810011
Sletvej 2 A, 8310 Tranbjerg J
tel: 87478111

Company information

Official name
TROLDTEKT A/S
Personnel
214 persons
Established
1935
Company form
Limited company
Industry

About TROLDTEKT A/S

TROLDTEKT A/S (CVR number: 45810011K) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TROLDTEKT A/S'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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit107 168.00125 286.00136 418.00
EBIT34 655.0043 844.0041 208.00
Net earnings26 652.0034 042.0030 973.00
Shareholders equity total126 160.00150 215.00171 183.00
Balance sheet total (assets)193 826.00251 223.00365 290.00
Net debt18 712.0041 203.00133 186.00
Profitability
EBIT-%
ROA20.1 %19.7 %13.4 %
ROE23.1 %24.6 %19.3 %
ROI23.9 %23.3 %15.6 %
Economic value added (EVA)20 446.5826 277.0721 447.78-15 862.72
Solvency
Equity ratio65.1 %59.8 %46.9 %
Gearing24.7 %36.6 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.7
Current ratio2.72.41.4
Cash and cash equivalents12 423.0013 773.003 428.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

Roles

Board member

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