FINN TROLLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26912946
Kildebakken 14, Græse Bakkeby 3600 Frederikssund

Company information

Official name
FINN TROLLE HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About FINN TROLLE HOLDING ApS

FINN TROLLE HOLDING ApS (CVR number: 26912946) is a company from FREDERIKSSUND. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. FINN TROLLE HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-3.84-5.98-12.90-15.48
EBIT-6.25-3.84-5.98-12.90-15.48
Net earnings- 174.25229.09-91.13-76.21- 103.22
Shareholders equity total436.28665.37574.24498.03394.81
Balance sheet total (assets)585.52799.37712.07636.67578.09
Net debt112.77130.28107.31129.82176.06
Profitability
EBIT-%
ROA-27.2 %28.8 %-12.1 %-11.4 %-21.4 %
ROE-33.3 %41.6 %-14.7 %-14.2 %-23.1 %
ROI-29.1 %29.6 %-12.1 %-11.5 %-21.6 %
Economic value added (EVA)-14.1716.4220.0110.818.06
Solvency
Equity ratio74.5 %83.2 %80.6 %78.2 %68.3 %
Gearing25.8 %19.8 %23.0 %26.6 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.419.76.80.20.5
Current ratio1.419.76.80.20.5
Cash and cash equivalents1.5524.522.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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