TROLLE COMPANY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TROLLE COMPANY A/S
TROLLE COMPANY A/S (CVR number: 35811427) is a company from ALLERØD. The company recorded a gross profit of 4015.9 kDKK in 2023. The operating profit was -868.3 kDKK, while net earnings were -802.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. TROLLE COMPANY A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 492.68 | 5 782.19 | 6 772.69 | 5 838.58 | 4 015.89 |
EBIT | 2 085.38 | 2 713.90 | 1 886.40 | 655.87 | - 868.30 |
Net earnings | 1 539.08 | 1 974.89 | 1 504.61 | 583.22 | - 802.15 |
Shareholders equity total | 4 374.13 | 5 349.01 | 6 853.62 | 5 836.85 | 4 534.70 |
Balance sheet total (assets) | 12 557.60 | 17 739.40 | 17 867.98 | 13 732.07 | 12 806.68 |
Net debt | 1 684.95 | - 869.65 | -2 063.08 | 1 643.34 | 4 056.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 17.9 % | 11.8 % | 6.0 % | -4.5 % |
ROE | 37.5 % | 40.6 % | 24.7 % | 9.2 % | -15.5 % |
ROI | 33.2 % | 41.0 % | 30.8 % | 12.9 % | -7.3 % |
Economic value added (EVA) | 1 382.54 | 1 859.05 | 1 264.05 | 252.71 | - 980.65 |
Solvency | |||||
Equity ratio | 34.8 % | 30.2 % | 38.4 % | 42.5 % | 35.4 % |
Gearing | 46.3 % | 21.3 % | 1.4 % | 29.6 % | 90.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.8 | 0.9 | 0.6 |
Current ratio | 1.4 | 1.4 | 1.6 | 1.7 | 1.5 |
Cash and cash equivalents | 338.90 | 2 007.89 | 2 156.11 | 83.58 | 43.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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