TROLDSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36435488
Viumvej 22, 7870 Roslev
Free credit report Annual report

Company information

Official name
TROLDSTRØM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TROLDSTRØM HOLDING ApS

TROLDSTRØM HOLDING ApS (CVR number: 36435488) is a company from SKIVE. The company recorded a gross profit of 187.7 kDKK in 2024. The operating profit was 47.6 kDKK, while net earnings were 329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. TROLDSTRØM HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.76-10.00-10.31242.06187.69
EBIT-7.76-10.00-10.31242.0647.63
Net earnings1 210.331 174.501 106.89679.01328.98
Shareholders equity total1 441.172 615.673 722.564 401.584 730.56
Balance sheet total (assets)5 769.096 598.267 815.978 089.1623 817.20
Net debt4 300.753 960.584 081.762 926.1614 285.61
Profitability
EBIT-%
ROA27.4 %20.0 %17.0 %10.3 %3.1 %
ROE144.8 %57.9 %34.9 %16.7 %7.2 %
ROI27.4 %20.0 %17.0 %10.5 %3.2 %
Economic value added (EVA)- 224.36- 296.50- 339.10- 149.70- 345.50
Solvency
Equity ratio34.4 %43.8 %51.1 %57.8 %21.0 %
Gearing299.6 %151.9 %109.7 %77.8 %310.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.51.50.2
Current ratio0.50.50.51.50.2
Cash and cash equivalents17.1712.011.65496.88413.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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