Claus Troelsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41524782
Gersonsvej 69, 2900 Hellerup

Credit rating

Company information

Official name
Claus Troelsgaard ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Claus Troelsgaard ApS

Claus Troelsgaard ApS (CVR number: 41524782) is a company from GENTOFTE. The company recorded a gross profit of 1810.7 kDKK in 2023. The operating profit was 919.3 kDKK, while net earnings were 720.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Troelsgaard ApS's liquidity measured by quick ratio was 5.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit811.951 213.501 474.991 810.75
EBIT77.89448.23649.54919.30
Net earnings46.47353.06479.20720.09
Shareholders equity total1 187.671 540.731 905.532 507.82
Balance sheet total (assets)1 617.632 024.412 372.223 036.04
Net debt- 760.22-1 334.54-1 679.28-2 451.61
Profitability
EBIT-%
ROA4.8 %25.1 %29.8 %34.7 %
ROE3.9 %25.9 %27.8 %32.6 %
ROI5.9 %30.9 %36.2 %41.5 %
Economic value added (EVA)53.10383.80548.13754.38
Solvency
Equity ratio73.4 %76.1 %80.3 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.15.25.6
Current ratio3.34.15.25.6
Cash and cash equivalents760.221 334.541 679.282 451.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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