RENÉ TROLLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30281705
Pileås 14, 2670 Greve

Credit rating

Company information

Official name
RENÉ TROLLE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RENÉ TROLLE HOLDING ApS

RENÉ TROLLE HOLDING ApS (CVR number: 30281705) is a company from GREVE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. RENÉ TROLLE HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.05-3.75-6.25-5.00-5.00
EBIT-4.05-3.75-6.25-5.00-5.00
Net earnings-0.4057.7292.30-2.87422.22
Shareholders equity total425.63483.35461.26458.39819.61
Balance sheet total (assets)430.34487.10560.37538.601 177.49
Net debt-69.39-54.73-19.29-27.93-18.33
Profitability
EBIT-%
ROA0.4 %12.6 %17.4 %-0.6 %49.1 %
ROE-0.1 %12.7 %19.5 %-0.6 %66.1 %
ROI0.4 %12.8 %17.8 %-0.6 %53.5 %
Economic value added (EVA)-30.78-25.14-29.18-31.27-31.17
Solvency
Equity ratio98.9 %99.2 %82.3 %85.1 %69.6 %
Gearing17.5 %13.6 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio34.441.91.31.41.1
Current ratio34.441.91.31.41.1
Cash and cash equivalents69.3954.73100.2390.27251.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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