Herluf Trolles Gade 35B ApS β€” Credit Rating and Financial Key Figures

CVR number: 42520071
Droshoved 9 A, 7120 Vejle Øst

Credit rating

Company information

Official name
Herluf Trolles Gade 35B ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Herluf Trolles Gade 35B ApS

Herluf Trolles Gade 35B ApS (CVR number: 42520071) is a company from VEJLE. The company recorded a gross profit of 102.3 kDKK in 2023. The operating profit was 22.3 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Herluf Trolles Gade 35B ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-55.7856.15102.33
EBIT-80.7856.1522.33
Net earnings-81.2343.8020.13
Shareholders equity total6 408.256 408.256 428.38
Balance sheet total (assets)7 975.007 975.007 969.57
Net debt31.23-2.16
Profitability
EBIT-%
ROA-1.0 %0.7 %0.3 %
ROE-1.3 %0.7 %0.3 %
ROI-1.0 %0.7 %0.3 %
Economic value added (EVA)-80.78- 278.22- 304.59
Solvency
Equity ratio80.4 %80.4 %80.7 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents2.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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