Troldeloppen ApS — Credit Rating and Financial Key Figures

CVR number: 41248963
Tjørnevej 3, 4960 Holeby

Company information

Official name
Troldeloppen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Troldeloppen ApS

Troldeloppen ApS (CVR number: 41248963) is a company from LOLLAND. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -14.9 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 0 mDKK), while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 128.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Troldeloppen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales113.61239.67322.44322.72274.54
Gross profit-26.8569.43127.5157.9628.84
EBIT-26.8560.00104.7346.0216.90
Net earnings-26.8552.7181.6935.8913.18
Shareholders equity total26.8552.7128.627.2713.18
Balance sheet total (assets)92.3583.56117.4258.1263.11
Net debt50.55-23.78-65.81-5.47-22.40
Profitability
EBIT-%-23.6 %25.0 %32.5 %14.3 %6.2 %
ROA-29.1 %68.2 %104.2 %52.4 %27.9 %
ROE-100.0 %132.5 %200.9 %200.0 %128.9 %
ROI-29.1 %76.0 %222.5 %256.4 %165.3 %
Economic value added (EVA)-26.8548.0779.0434.4512.82
Solvency
Equity ratio29.1 %38.7 %24.4 %12.5 %20.9 %
Gearing243.9 %
Relative net indebtedness %44.5 %24.9 %7.1 %14.1 %4.9 %
Liquidity
Quick ratio2.20.90.10.7
Current ratio2.20.90.10.7
Cash and cash equivalents14.9523.7865.815.4722.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.4 %5.4 %-2.5 %-10.9 %-3.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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