TROLDDAL ApS — Credit Rating and Financial Key Figures

CVR number: 34462445
Vroldvej 168, 8660 Skanderborg

Company information

Official name
TROLDDAL ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TROLDDAL ApS

TROLDDAL ApS (CVR number: 34462445) is a company from SKANDERBORG. The company recorded a gross profit of 3560.4 kDKK in 2022. The operating profit was 1772.4 kDKK, while net earnings were 492.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TROLDDAL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 432.743 661.984 885.553 929.843 560.42
EBIT464.811 643.191 794.18950.981 772.39
Net earnings22.17818.441 139.931 990.90492.33
Shareholders equity total18 920.2819 338.7220 078.6521 669.5518 761.88
Balance sheet total (assets)66 413.0966 802.1467 061.4266 426.4855 314.47
Net debt43 141.4142 598.3841 626.5439 172.0334 471.57
Profitability
EBIT-%
ROA0.8 %2.6 %2.9 %1.6 %3.0 %
ROE0.1 %4.3 %5.8 %9.5 %2.4 %
ROI0.8 %2.6 %2.9 %1.6 %3.0 %
Economic value added (EVA)-2 513.52-1 367.69-1 317.77-1 989.05-1 483.94
Solvency
Equity ratio28.5 %28.9 %29.9 %32.6 %33.9 %
Gearing228.0 %220.3 %209.2 %190.7 %189.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.30.5
Current ratio1.41.52.20.80.5
Cash and cash equivalents1.946.52378.322 148.671 142.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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