TROLDHUS ApS — Credit Rating and Financial Key Figures

CVR number: 21497290
Platinvej 26 B, Rebæk 6000 Kolding
kontakt@ke-admin.dk
tel: 26289989

Company information

Official name
TROLDHUS ApS
Personnel
1 person
Established
1999
Domicile
Rebæk
Company form
Private limited company
Industry

About TROLDHUS ApS

TROLDHUS ApS (CVR number: 21497290) is a company from KOLDING. The company recorded a gross profit of 1206.4 kDKK in 2024. The operating profit was 896.9 kDKK, while net earnings were 1407.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. TROLDHUS 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 sales2 087.832 054.292 019.56
Gross profit1 714.741 599.27542.741 127.471 206.41
EBIT1 518.601 415.29168.76811.49896.94
Net earnings1 498.232 416.38529.591 184.341 407.13
Shareholders equity total18 351.4120 044.6919 842.3620 272.9120 899.48
Balance sheet total (assets)34 074.8335 983.7435 977.8036 943.2238 072.01
Net debt10 459.049 647.179 600.4010 125.3010 648.39
Profitability
EBIT-%72.7 %68.9 %8.4 %
ROA7.0 %9.3 %3.1 %5.2 %5.7 %
ROE8.3 %12.6 %2.7 %5.9 %6.8 %
ROI7.2 %9.6 %3.1 %5.4 %6.0 %
Economic value added (EVA)- 634.80- 630.02-1 631.94-1 290.94-1 172.02
Solvency
Equity ratio53.9 %55.7 %55.2 %54.9 %54.9 %
Gearing78.1 %73.1 %76.9 %74.0 %73.7 %
Relative net indebtedness %558.6 %524.3 %512.2 %
Liquidity
Quick ratio0.60.80.70.70.7
Current ratio0.60.80.70.70.7
Cash and cash equivalents3 870.165 007.655 662.404 881.684 755.80
Capital use efficiency
Trade debtors turnover (days)0.14.0
Net working capital %-290.2 %-276.9 %-302.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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