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 229 kDKK in 2023. The operating profit was 193.9 kDKK, while net earnings were 109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit192.5154.71208.69212.07229.00
EBIT157.4319.63173.61176.99193.92
Net earnings64.21-28.4689.5279.20109.39
Shareholders equity total1 469.121 440.661 530.171 609.001 718.56
Balance sheet total (assets)3 114.643 064.993 092.503 014.002 956.52
Net debt1 524.991 535.881 385.841 229.001 045.11
Profitability
EBIT-%
ROA6.2 %0.6 %5.6 %5.8 %6.5 %
ROE7.5 %-2.0 %6.0 %5.0 %6.6 %
ROI6.3 %0.6 %5.7 %5.9 %6.7 %
Economic value added (EVA)95.54-59.4165.4640.6862.89
Solvency
Equity ratio47.2 %47.0 %49.5 %53.4 %58.1 %
Gearing105.2 %107.0 %95.0 %77.9 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents20.425.5867.9124.000.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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