TROLD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 7.36 | -90.64 |
EBIT | 7.36 | -90.64 |
Net earnings | 5.18 | -90.70 |
Shareholders equity total | 95.88 | 5.18 |
Balance sheet total (assets) | 108.72 | 13.28 |
Net debt | -1.83 | -9.42 |
Profitability | ||
EBIT-% | ||
ROA | 6.8 % | -148.6 % |
ROE | 5.4 % | -179.5 % |
ROI | 7.7 % | -176.6 % |
Economic value added (EVA) | 5.71 | -95.36 |
Solvency | ||
Equity ratio | 88.2 % | 39.0 % |
Gearing | 0.1 % | 29.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.6 |
Current ratio | 8.5 | 1.6 |
Cash and cash equivalents | 1.90 | 10.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.