TROLDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30915674
Bakkedraget 50, 6040 Egtved

Company information

Official name
TROLDBORG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TROLDBORG HOLDING ApS

TROLDBORG HOLDING ApS (CVR number: 30915674) is a company from KOLDING. The company recorded a gross profit of -6.9 kDKK in 2016. The operating profit was -6.9 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROLDBORG HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2016
Volume
Net sales
Gross profit-6.92
EBIT-6.92
Net earnings133.05
Shareholders equity total940.86
Balance sheet total (assets)1 035.40
Net debt
Profitability
EBIT-%
ROA16.6 %
ROE14.1 %
ROI18.3 %
Economic value added (EVA)-4.91
Solvency
Equity ratio90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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