THOMAS TROELSEN PUBLISHING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 174.43 | - 282.22 | 124.73 | 11 484.31 | 72.52 |
EBIT | - 493.76 | - 612.03 | - 158.69 | 11 153.14 | - 242.18 |
Net earnings | 29.50 | - 279.65 | - 413.35 | 9 838.96 | - 652.58 |
Shareholders equity total | - 839.99 | -1 119.63 | -1 532.99 | 8 305.97 | 7 653.39 |
Balance sheet total (assets) | 376.03 | 207.79 | 53.61 | 15 059.49 | 10 041.63 |
Net debt | 794.99 | 1 017.24 | 1 411.72 | -9 505.72 | -7 723.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -24.2 % | -28.3 % | 134.5 % | -0.2 % |
ROE | 7.6 % | -95.8 % | -316.3 % | 235.4 % | -8.2 % |
ROI | 3.0 % | -28.6 % | -32.4 % | 188.4 % | -0.2 % |
Economic value added (EVA) | - 501.27 | - 583.97 | - 159.37 | 9 822.93 | - 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 ratio | 0.3 | 0.2 | 0.0 | 2.2 | 4.3 |
Current ratio | 0.3 | 0.2 | 0.0 | 2.2 | 4.3 |
Cash and cash equivalents | 222.80 | 115.92 | 3.61 | 11 666.42 | 9 991.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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