TROLLE GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35840907
Grønholtvej 57, Lønholt 3480 Fredensborg
ut@trollecompany.com
tel: 21603592

Credit rating

Company information

Official name
TROLLE GROUP HOLDING ApS
Established
2014
Domicile
Lønholt
Company form
Private limited company
Industry

About TROLLE GROUP HOLDING ApS

TROLLE GROUP HOLDING ApS (CVR number: 35840907) is a company from FREDENSBORG. The company recorded a gross profit of -34.1 kDKK in 2023. The operating profit was -34.1 kDKK, while net earnings were -878.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROLLE GROUP HOLDING ApS's liquidity measured by quick ratio was 36 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.65-2.75-7.59-15.69-34.15
EBIT-3.65-2.75-7.59-15.69-34.15
Net earnings1 584.311 940.701 474.852 246.50- 878.62
Shareholders equity total6 986.778 426.977 764.827 496.325 755.70
Balance sheet total (assets)7 433.749 022.539 838.457 966.205 783.45
Net debt-2.75-2.691 820.90452.4215.35
Profitability
EBIT-%
ROA23.1 %23.6 %15.7 %25.5 %-12.9 %
ROE24.6 %25.2 %18.2 %29.4 %-13.3 %
ROI24.4 %25.2 %16.5 %25.9 %-12.9 %
Economic value added (EVA)-24.41-22.0045.84137.5397.36
Solvency
Equity ratio94.0 %93.4 %78.9 %94.1 %99.5 %
Gearing23.5 %6.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.80.24.536.0
Current ratio2.22.80.54.536.0
Cash and cash equivalents2.752.692.502.162.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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