THOMAS TROELSEN PUBLISHING ApS — Credit Rating and Financial Key Figures

CVR number: 33771096
Titangade 1, 2200 København N
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Company information

Official name
THOMAS TROELSEN PUBLISHING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About THOMAS TROELSEN PUBLISHING ApS

THOMAS TROELSEN PUBLISHING ApS (CVR number: 33771096) is a company from KØBENHAVN. The company recorded a gross profit of 72.5 kDKK in 2023. The operating profit was -242.2 kDKK, while net earnings were -652.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOMAS TROELSEN PUBLISHING ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 174.43- 282.22124.7311 484.3172.52
EBIT- 493.76- 612.03- 158.6911 153.14- 242.18
Net earnings29.50- 279.65- 413.359 838.96- 652.58
Shareholders equity total- 839.99-1 119.63-1 532.998 305.977 653.39
Balance sheet total (assets)376.03207.7953.6115 059.4910 041.63
Net debt794.991 017.241 411.72-9 505.72-7 723.86
Profitability
EBIT-%
ROA2.5 %-24.2 %-28.3 %134.5 %-0.2 %
ROE7.6 %-95.8 %-316.3 %235.4 %-8.2 %
ROI3.0 %-28.6 %-32.4 %188.4 %-0.2 %
Economic value added (EVA)- 501.27- 583.97- 159.379 822.93- 768.13
Solvency
Equity ratio-69.1 %-84.3 %-96.6 %55.2 %76.2 %
Gearing-121.2 %-101.2 %-92.3 %26.0 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.02.24.3
Current ratio0.30.20.02.24.3
Cash and cash equivalents222.80115.923.6111 666.429 991.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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