TROLDSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36435488
Viumvej 22, 7870 Roslev

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 242.1 kDKK in 2023. The operating profit was 242.1 kDKK, while net earnings were 679 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. TROLDSTRØM HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.36-7.76-10.00-10.31242.06
EBIT-7.36-7.76-10.00-10.31242.06
Net earnings16.241 210.331 174.501 106.89679.01
Shareholders equity total230.841 441.172 615.673 722.564 401.58
Balance sheet total (assets)4 355.465 769.096 598.267 815.978 089.16
Net debt4 096.384 300.753 960.584 081.762 926.16
Profitability
EBIT-%
ROA5.0 %27.4 %20.0 %17.0 %10.3 %
ROE3.6 %144.8 %57.9 %34.9 %16.7 %
ROI5.0 %27.4 %20.0 %17.0 %10.5 %
Economic value added (EVA)190.73192.38259.13262.43599.55
Solvency
Equity ratio17.8 %34.4 %43.8 %51.1 %57.8 %
Gearing1782.5 %299.6 %151.9 %109.7 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.51.5
Current ratio0.40.50.50.51.5
Cash and cash equivalents18.2517.1712.011.65496.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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