Troldhuset ApS — Credit Rating and Financial Key Figures

CVR number: 40727639
Ryvej 50, 8752 Østbirk
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Company information

Official name
Troldhuset ApS
Established
2019
Company form
Private limited company
Industry

About Troldhuset ApS

Troldhuset ApS (CVR number: 40727639) is a company from HORSENS. The company recorded a gross profit of 627 kDKK in 2024. The operating profit was 446.4 kDKK, while net earnings were 272.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, 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 61 %, 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. Troldhuset 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 profit308.69403.27411.31521.04627.00
EBIT273.37371.82381.94400.62446.36
Net earnings166.89227.67242.97256.72272.78
Shareholders equity total3 666.893 894.564 137.534 394.254 667.03
Balance sheet total (assets)7 994.567 790.057 669.607 772.397 651.48
Net debt3 915.963 475.703 060.792 813.452 397.98
Profitability
EBIT-%
ROA3.4 %4.7 %4.9 %5.2 %5.8 %
ROE4.6 %6.0 %6.1 %6.0 %6.0 %
ROI3.4 %4.8 %5.0 %5.3 %5.9 %
Economic value added (EVA)213.23-97.61-77.30-56.10-22.61
Solvency
Equity ratio45.9 %50.0 %53.9 %56.5 %61.0 %
Gearing109.1 %89.2 %74.0 %64.0 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.41.1
Current ratio0.30.00.41.1
Cash and cash equivalents84.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

Companies in the same industry

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