TROELS B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25365658
Langengen 5, Svogerslev 4000 Roskilde

Company information

Official name
TROELS B. HOLDING ApS
Personnel
3 persons
Established
2000
Domicile
Svogerslev
Company form
Private limited company
Industry

About TROELS B. HOLDING ApS

TROELS B. HOLDING ApS (CVR number: 25365658) is a company from ROSKILDE. The company recorded a gross profit of 2134.2 kDKK in 2024. The operating profit was 839.7 kDKK, while net earnings were 3172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TROELS B. HOLDING ApS's liquidity measured by quick ratio was 4.3 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 sales
Gross profit1 503.873 155.681 579.732 008.272 134.23
EBIT-70.142 014.87295.47702.15839.69
Net earnings1 416.942 486.71-2 308.276 112.863 172.77
Shareholders equity total41 277.8542 716.5540 008.2946 121.1548 863.04
Balance sheet total (assets)60 232.4760 618.3258 137.9965 496.6870 709.50
Net debt-3 912.69-9 776.84-1 810.90-8 063.82-8 887.94
Profitability
EBIT-%
ROA3.9 %14.6 %1.5 %13.5 %7.2 %
ROE3.4 %5.9 %-5.6 %14.2 %6.7 %
ROI4.0 %7.3 %1.3 %13.9 %7.4 %
Economic value added (EVA)-2 710.46-1 624.54-2 547.90-2 308.97-2 527.02
Solvency
Equity ratio68.5 %70.5 %68.8 %70.4 %69.1 %
Gearing41.0 %29.2 %41.9 %36.0 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.33.73.94.64.3
Current ratio9.83.73.94.64.3
Cash and cash equivalents20 824.1422 265.2218 574.0424 682.9628 872.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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