Troels Danielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37874892
Vodskov Byvej 32 A, 9310 Vodskov

Company information

Official name
Troels Danielsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Troels Danielsen Holding ApS

Troels Danielsen Holding ApS (CVR number: 37874892) is a company from AALBORG. The company recorded a gross profit of -114.4 kDKK in 2023. The operating profit was -114.4 kDKK, while net earnings were -3468.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Troels Danielsen Holding ApS's liquidity measured by quick ratio was 105.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 348.813 797.37
Gross profit2 226.833 563.73-93.72- 105.72- 114.38
EBIT2 226.833 563.73-93.72- 105.72- 114.38
Net earnings5 928.218 441.3311 180.71-2 705.04-3 468.69
Shareholders equity total88 713.3797 247.15108 513.36107 460.62103 482.49
Balance sheet total (assets)89 007.1197 887.40108 971.19108 281.28103 959.62
Net debt-31 363.77-31 485.87-23 624.24-22 638.84-25 329.68
Profitability
EBIT-%94.8 %93.8 %
ROA9.6 %10.5 %11.5 %-1.1 %-2.7 %
ROE8.3 %9.1 %10.9 %-2.5 %-3.3 %
ROI9.6 %10.5 %11.6 %-1.1 %-2.7 %
Economic value added (EVA)1 766.672 510.90- 873.60- 995.40-1 053.28
Solvency
Equity ratio99.7 %99.3 %99.6 %99.2 %99.5 %
Gearing0.1 %0.1 %0.1 %0.2 %0.0 %
Relative net indebtedness %-1328.1 %-815.9 %
Liquidity
Quick ratio146.975.2108.259.7105.7
Current ratio146.975.2108.259.7105.7
Cash and cash equivalents31 487.3731 623.2823 784.4122 821.1825 333.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %773.6 %441.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.