C. Trolle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41758988
Skovbakken 19, 3520 Farum

Company information

Official name
C. Trolle Holding ApS
Established
2020
Company form
Private limited company
Industry

About C. Trolle Holding ApS

C. Trolle Holding ApS (CVR number: 41758988) is a company from FURESØ. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Trolle Holding ApS's liquidity measured by quick ratio was 15.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.31-7.39-6.48-8.96-4.13
EBIT-12.31-7.39-6.48-8.96-20.01
Net earnings100.253 490.922 240.459 000.92-20.73
Shareholders equity total8 231.598 109.519 649.9618 150.8818 008.15
Balance sheet total (assets)8 731.679 895.9312 690.8520 074.2818 665.60
Net debt-31.49- 144.07-1 485.14- 414.52- 291.68
Profitability
EBIT-%
ROA1.1 %37.5 %19.9 %55.0 %0.1 %
ROE1.2 %42.7 %25.2 %64.8 %-0.1 %
ROI1.2 %42.7 %25.3 %64.8 %0.1 %
Economic value added (EVA)-9.60- 419.36- 412.51- 493.87- 929.54
Solvency
Equity ratio94.3 %81.9 %76.0 %90.4 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.56.015.5
Current ratio1.00.91.56.015.5
Cash and cash equivalents31.49144.071 485.14414.52291.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.