TROLLES ApS — Credit Rating and Financial Key Figures

CVR number: 12446853
Nigerleq 42, 3905 Nuussuaq

Credit rating

Company information

Official name
TROLLES ApS
Established
2007
Company form
Private limited company
Industry

About TROLLES ApS

TROLLES ApS (CVR number: 12446853) is a company from SERMERSOOQ. The company recorded a gross profit of 218.1 kDKK in 2024. The operating profit was 183.1 kDKK, while net earnings were 105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. TROLLES ApS's liquidity measured by quick ratio was 0 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 profit54.71208.69212.07229.00218.15
EBIT19.63173.61176.99193.92183.07
Net earnings-28.4689.5279.20109.39105.77
Shareholders equity total1 440.661 530.171 609.001 718.561 824.33
Balance sheet total (assets)3 064.993 092.503 014.002 956.522 932.40
Net debt1 535.881 385.841 229.001 045.11854.08
Profitability
EBIT-%
ROA0.6 %5.6 %5.8 %6.5 %6.2 %
ROE-2.0 %6.0 %5.0 %6.6 %6.0 %
ROI0.6 %5.7 %5.9 %6.7 %6.4 %
Economic value added (EVA)- 140.71-14.24-38.92-6.61-10.58
Solvency
Equity ratio47.0 %49.5 %53.4 %58.1 %62.2 %
Gearing107.0 %95.0 %77.9 %60.8 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents5.5867.9124.000.379.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.