TROELSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 21144797
Vester Voldgade 5, 1552 København V
tel: 33121332

Credit rating

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 8174.1 kDKK in 2024. The operating profit was -1188.4 kDKK, while net earnings were -1189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 409.1710 750.2610 516.658 183.208 174.06
EBIT-3 640.912 734.211 984.51-1 476.49-1 188.40
Net earnings-2 912.232 006.011 466.27-1 281.23-1 189.66
Shareholders equity total6 913.108 919.1110 385.389 104.157 914.48
Balance sheet total (assets)18 672.6819 838.6918 725.0020 651.1322 038.29
Net debt484.67-3 693.76- 595.344 596.115 230.41
Profitability
EBIT-%
ROA-18.2 %14.5 %10.8 %-6.7 %-4.8 %
ROE-34.8 %25.3 %15.2 %-13.1 %-14.0 %
ROI-39.1 %34.0 %21.5 %-10.9 %-7.6 %
Economic value added (EVA)-3 358.731 785.001 296.77-1 629.75-1 372.95
Solvency
Equity ratio37.1 %45.0 %55.5 %44.1 %35.9 %
Gearing7.4 %0.4 %0.4 %51.7 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.50.40.4
Current ratio1.41.72.21.71.4
Cash and cash equivalents23.543 731.62633.20106.5335.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-4.83%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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