TROJEL ApS — Credit Rating and Financial Key Figures

CVR number: 79346012
Fjordparken 47, Allerup 4300 Holbæk
tel: 54823212

Credit rating

Company information

Official name
TROJEL ApS
Established
1986
Domicile
Allerup
Company form
Private limited company
Industry

About TROJEL ApS

TROJEL ApS (CVR number: 79346012) is a company from HOLBÆK. The company recorded a gross profit of -141.9 kDKK in 2024. The operating profit was -141.9 kDKK, while net earnings were 1606.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROJEL ApS's liquidity measured by quick ratio was 19.7 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
2024
Volume
Net sales
Gross profit- 135.40- 132.71- 131.41- 140.24- 141.94
EBIT- 135.40- 132.71- 131.41- 140.24- 141.94
Net earnings1 375.442 141.61-2 213.424 484.241 606.54
Shareholders equity total31 317.3132 458.9129 245.4933 729.7335 336.26
Balance sheet total (assets)31 632.7633 568.3330 847.9835 739.6437 230.58
Net debt-31 382.76-33 568.33-30 054.48-35 710.86-37 229.54
Profitability
EBIT-%
ROA5.6 %8.5 %1.3 %17.4 %5.9 %
ROE4.4 %6.7 %-7.2 %14.2 %4.7 %
ROI5.7 %8.7 %1.4 %18.4 %6.2 %
Economic value added (EVA)-98.82- 100.15-46.77-68.70-8.73
Solvency
Equity ratio99.0 %96.7 %94.8 %94.4 %94.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio100.330.319.317.819.7
Current ratio100.330.319.317.819.7
Cash and cash equivalents31 382.7633 568.3330 054.4835 737.6437 229.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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