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 -121.6 kDKK in 2024. The operating profit was -121.6 kDKK, while net earnings were 3075.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 815.5 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
2020
2021
2022
2023
2024
Volume
Net sales3 797.37
Gross profit3 563.73-93.72- 105.72- 114.38- 121.64
EBIT3 563.73-93.72- 105.72- 114.38- 121.64
Net earnings8 441.3311 180.71-2 705.04-3 468.693 075.77
Shareholders equity total97 247.15108 513.36107 460.62103 482.49106 275.09
Balance sheet total (assets)97 887.40108 971.19108 281.28103 959.62106 337.71
Net debt-31 485.87-23 624.24-22 638.84-25 329.68-24 994.59
Profitability
EBIT-%93.8 %
ROA10.5 %11.5 %-1.1 %-2.7 %3.2 %
ROE9.1 %10.9 %-2.5 %-3.3 %2.9 %
ROI10.5 %11.6 %-1.1 %-2.7 %3.2 %
Economic value added (EVA)-1 379.05-4 966.54-5 543.98-5 498.14-5 295.46
Solvency
Equity ratio99.3 %99.6 %99.2 %99.5 %99.9 %
Gearing0.1 %0.1 %0.2 %0.0 %0.0 %
Relative net indebtedness %-815.9 %
Liquidity
Quick ratio75.2108.259.7105.7815.5
Current ratio75.2108.259.7105.7815.5
Cash and cash equivalents31 623.2823 784.4122 821.1825 333.1125 002.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %441.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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