TROLLE COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 35811427
Gydevang 17, 3450 Allerød
ut@trollecompany.com
tel: 48485115
www.trollecompany.com

Credit rating

Company information

Official name
TROLLE COMPANY A/S
Personnel
12 persons
Established
2014
Company form
Limited company
Industry

About TROLLE COMPANY A/S

TROLLE COMPANY A/S (CVR number: 35811427) is a company from ALLERØD. The company recorded a gross profit of 4622.9 kDKK in 2024. The operating profit was 65.9 kDKK, while net earnings were -168.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 782.196 772.695 838.584 015.894 622.88
EBIT2 713.901 886.40655.87- 868.3065.92
Net earnings1 974.891 504.61583.22- 802.15- 168.93
Shareholders equity total5 349.016 853.625 836.854 534.704 365.76
Balance sheet total (assets)17 739.4017 867.9813 732.0712 806.6814 453.87
Net debt- 869.65-2 063.081 643.344 056.235 131.03
Profitability
EBIT-%
ROA17.9 %11.8 %6.0 %-4.5 %1.8 %
ROE40.6 %24.7 %9.2 %-15.5 %-3.8 %
ROI41.0 %30.8 %12.9 %-7.3 %2.8 %
Economic value added (EVA)1 729.391 098.70134.07-1 077.36- 380.14
Solvency
Equity ratio30.2 %38.4 %42.5 %35.7 %31.6 %
Gearing21.3 %1.4 %29.6 %90.4 %118.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.60.6
Current ratio1.41.61.71.51.4
Cash and cash equivalents2 007.892 156.1183.5843.2735.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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