TROLD ApS — Credit Rating and Financial Key Figures

CVR number: 35895248
Tempelvej 14, 4390 Vipperød
tempelevent@gmail.com
tel: 20829129

Credit rating

Company information

Official name
TROLD ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TROLD ApS

TROLD ApS (CVR number: 35895248) is a company from HOLBÆK. The company recorded a gross profit of -90.6 kDKK in 2017. The operating profit was -90.6 kDKK, while net earnings were -90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -148.6 %, which can be considered poor and Return on Equity (ROE) was -179.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. TROLD 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
20162017
Volume
Net sales
Gross profit7.36-90.64
EBIT7.36-90.64
Net earnings5.18-90.70
Shareholders equity total95.885.18
Balance sheet total (assets)108.7213.28
Net debt-1.83-9.42
Profitability
EBIT-%
ROA6.8 %-148.6 %
ROE5.4 %-179.5 %
ROI7.7 %-176.6 %
Economic value added (EVA)5.71-95.36
Solvency
Equity ratio88.2 %39.0 %
Gearing0.1 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.6
Current ratio8.51.6
Cash and cash equivalents1.9010.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-148.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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