Trolle Vin ApS — Credit Rating and Financial Key Figures

CVR number: 40068538
Munkgårdkvarteret 242, Snejbjerg 7400 Herning
jakobtrolle86@gmail.com
tel: 26670020
www.trollevin.dk

Company information

Official name
Trolle Vin ApS
Personnel
1 person
Established
2018
Domicile
Snejbjerg
Company form
Private limited company
Industry

About Trolle Vin ApS

Trolle Vin ApS (CVR number: 40068538) is a company from HERNING. The company recorded a gross profit of 400.1 kDKK in 2024. The operating profit was 24.8 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trolle Vin ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75.17160.44231.59365.95400.07
EBIT61.4887.79- 117.89-24.5024.80
Net earnings59.5164.14-92.57-19.309.46
Shareholders equity total-10.1693.981.42-18.05-8.60
Balance sheet total (assets)260.28425.67308.64419.11468.57
Net debt189.269.75112.97289.49201.22
Profitability
EBIT-%
ROA25.0 %24.0 %-33.2 %-6.2 %5.4 %
ROE28.9 %36.2 %-194.1 %-9.2 %2.1 %
ROI31.2 %32.6 %-48.5 %-8.1 %6.6 %
Economic value added (EVA)68.1669.56-84.04-15.4922.88
Solvency
Equity ratio-3.8 %22.1 %0.5 %-4.1 %-1.8 %
Gearing-2135.9 %210.2 %14484.4 %-2021.1 %-4520.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.60.40.7
Current ratio0.91.20.80.50.7
Cash and cash equivalents27.64187.8391.9975.35187.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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