Troldhøjen 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42301167
Reesens Vej 2, 6800 Varde

Credit rating

Company information

Official name
Troldhøjen 2 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681100

About Troldhøjen 2 ApS

Troldhøjen 2 ApS (CVR number: 42301167) is a company from VARDE. The company recorded a gross profit of 183.9 kDKK in 2024. The operating profit was 183.9 kDKK, while net earnings were 179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Troldhøjen 2 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit11 057.92446.78183.91
EBIT11 057.92446.78183.91
Net earnings8 623.21408.10179.33
Shareholders equity total9 123.211 031.321 210.64
Balance sheet total (assets)14 283.956 168.254 160.18
Net debt-9 760.351 138.751 074.06
Profitability
EBIT-%
ROA77.4 %5.1 %4.5 %
ROE94.5 %8.0 %16.0 %
ROI121.2 %7.7 %6.0 %
Economic value added (EVA)8 623.41380.43210.39
Solvency
Equity ratio63.9 %16.7 %29.1 %
Gearing339.4 %156.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.50.3
Current ratio2.81.21.4
Cash and cash equivalents9 760.352 361.25825.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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