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Steen Trolle ApS — Credit Rating and Financial Key Figures

CVR number: 37878138
Tove Maës Vej 17, 2500 Valby
Free credit report Annual report

Company information

Official name
Steen Trolle ApS
Established
2016
Company form
Private limited company
Industry

About Steen Trolle ApS

Steen Trolle ApS (CVR number: 37878138) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. Steen Trolle ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings39.98-0.47-0.42-0.78-0.90
Shareholders equity total13.5813.1112.6911.9111.01
Balance sheet total (assets)48.2647.7947.3846.5945.70
Net debt29.8130.2830.7031.4832.38
Profitability
EBIT-%
ROA81.8 %
ROE211.2 %-3.5 %-3.3 %-6.3 %-7.9 %
ROI81.8 %
Economic value added (EVA)-1.22-2.43-2.40-2.38-2.34
Solvency
Equity ratio28.1 %27.4 %26.8 %25.6 %24.1 %
Gearing255.4 %264.5 %273.2 %291.1 %314.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.0
Current ratio1.11.11.11.11.0
Cash and cash equivalents4.874.403.983.202.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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