TROELSEN HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TROELSEN HOLDING, HORSENS ApS
TROELSEN HOLDING, HORSENS ApS (CVR number: 30806476) is a company from HORSENS. The company recorded a gross profit of -121.9 kDKK in 2024. The operating profit was -121.9 kDKK, while net earnings were -121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. TROELSEN HOLDING, HORSENS ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.35 | 310.73 | -2 314.12 | -9.05 | - 121.88 |
EBIT | -7.35 | 310.73 | -2 314.12 | -9.05 | - 121.88 |
Net earnings | 6 060.20 | 206.19 | -2 314.40 | -9.18 | - 121.88 |
Shareholders equity total | 8 069.23 | 8 275.42 | 5 961.03 | 5 951.85 | 5 829.97 |
Balance sheet total (assets) | 9 059.21 | 11 340.14 | 9 775.75 | 9 773.30 | 9 654.92 |
Net debt | 932.85 | 787.97 | -2.52 | 818.79 | 818.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 92.8 % | 3.1 % | -21.9 % | -0.1 % | -1.3 % |
ROE | 120.3 % | 2.5 % | -32.5 % | -0.2 % | -2.1 % |
ROI | 93.6 % | 3.5 % | -30.8 % | -0.1 % | -1.8 % |
Economic value added (EVA) | - 205.23 | - 129.64 | -2 770.77 | - 308.59 | - 462.10 |
Solvency | |||||
Equity ratio | 89.1 % | 73.0 % | 61.0 % | 60.9 % | 60.4 % |
Gearing | 12.0 % | 9.8 % | 13.8 % | 14.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 0.6 | 0.7 | 0.7 |
Current ratio | 0.2 | 0.7 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | 33.33 | 24.17 | 2.52 | 0.07 | 0.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.