TROL-DK 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 36900695
Søren Frichs Vej 42 R, 8230 Åbyhøj
odi@flensby.com

Company information

Official name
TROL-DK 2018 A/S
Established
2015
Company form
Limited company
Industry

About TROL-DK 2018 A/S

TROL-DK 2018 A/S (CVR number: 36900695) is a company from AARHUS. The company recorded a gross profit of 24.5 mDKK in 2016. The operating profit was 3373.9 kDKK, while net earnings were 1029.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. TROL-DK 2018 A/S's liquidity measured by quick ratio was 1.7 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
2016
Volume
Net sales
Gross profit24 474.51
EBIT3 373.86
Net earnings1 029.10
Shareholders equity total3 962.49
Balance sheet total (assets)12 498.03
Net debt3 221.61
Profitability
EBIT-%
ROA37.8 %
ROE26.0 %
ROI30.6 %
Economic value added (EVA)2 395.44
Solvency
Equity ratio43.7 %
Gearing82.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents45.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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