Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TROELSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 21144797
Vester Voldgade 5, 1552 København V
tel: 33121332
Free credit report Annual report

Company information

Official name
TROELSTRUP A/S
Personnel
18 persons
Established
1998
Company form
Limited company
Industry

About TROELSTRUP A/S

TROELSTRUP A/S (CVR number: 21144797) is a company from KØBENHAVN. The company recorded a gross profit of 6951.4 kDKK in 2025. The operating profit was -2268.8 kDKK, while net earnings were -2670 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TROELSTRUP A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 750.2610 516.658 183.208 160.446 951.40
EBIT2 734.211 984.51-1 476.49-1 188.40-2 268.75
Net earnings2 006.011 466.27-1 281.23-1 189.66-2 669.99
Shareholders equity total8 919.1110 385.389 104.157 914.485 244.50
Balance sheet total (assets)19 838.6918 725.0020 651.1322 038.2917 241.72
Net debt-3 693.76- 595.344 596.115 230.415 621.32
Profitability
EBIT-%
ROA14.5 %10.8 %-6.7 %-4.8 %-10.7 %
ROE25.3 %15.2 %-13.1 %-14.0 %-40.6 %
ROI34.0 %21.5 %-10.9 %-7.6 %-17.5 %
Economic value added (EVA)1 758.271 093.49-1 675.43-1 620.78-2 931.06
Solvency
Equity ratio45.0 %55.5 %44.1 %35.9 %30.4 %
Gearing0.4 %0.4 %51.7 %66.5 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.40.2
Current ratio1.72.21.71.41.2
Cash and cash equivalents3 731.62633.20106.5335.4537.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.