TROLDMOSEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35468889
Skelhøjevej 21, 7430 Ikast

Company information

Official name
TROLDMOSEGAARD ApS
Established
2013
Company form
Private limited company
Industry

About TROLDMOSEGAARD ApS

TROLDMOSEGAARD ApS (CVR number: 35468889) is a company from IKAST-BRANDE. The company recorded a gross profit of 790 kDKK in 2024. The operating profit was 790 kDKK, while net earnings were 1773 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. TROLDMOSEGAARD ApS's liquidity measured by quick ratio was 1.6 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 profit310.45307.97313.96421.34790.01
EBIT310.45307.97313.96421.34790.01
Net earnings238.14242.671 387.442 909.611 773.02
Shareholders equity total8 697.408 616.609 904.0412 490.1914 143.20
Balance sheet total (assets)10 899.0810 896.7812 470.7715 815.2018 090.93
Net debt40.90- 205.91-17.41- 450.66- 443.59
Profitability
EBIT-%
ROA2.9 %2.9 %15.6 %26.4 %14.2 %
ROE2.8 %2.8 %15.0 %26.0 %13.3 %
ROI2.9 %3.0 %15.9 %26.9 %14.4 %
Economic value added (EVA)- 179.10333.88358.93- 168.22-5.21
Solvency
Equity ratio79.8 %79.1 %79.4 %79.0 %78.2 %
Gearing1.1 %2.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.31.41.6
Current ratio1.51.11.31.41.6
Cash and cash equivalents56.03374.2017.41450.66842.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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