Herluf Trolles Gade 35B ApS — Credit Rating and Financial Key Figures

CVR number: 42520071
Droshoved 9 A, 7120 Vejle Øst
Free credit report Annual report

Credit rating

Company information

Official name
Herluf Trolles Gade 35B ApS
Established
2021
Company form
Private limited company
Industry

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 174.3 kDKK in 2024. The operating profit was 94.3 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Herluf Trolles Gade 35B ApS's liquidity measured by quick ratio was 6.6 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
2024
Volume
Net sales
Gross profit-55.7856.15102.33174.34
EBIT-80.7856.1522.3394.34
Net earnings-81.2343.8020.1376.75
Shareholders equity total6 408.256 408.256 428.386 505.13
Balance sheet total (assets)7 975.007 975.007 969.578 892.66
Net debt31.23-2.16779.59
Profitability
EBIT-%
ROA-1.0 %0.7 %0.3 %2.0 %
ROE-1.3 %0.7 %0.3 %1.2 %
ROI-1.0 %0.7 %0.3 %2.1 %
Economic value added (EVA)-80.78- 355.69- 380.50- 331.07
Solvency
Equity ratio80.4 %80.4 %80.7 %73.2 %
Gearing0.5 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.56.6
Current ratio1.56.6
Cash and cash equivalents2.160.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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