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Trollbeads Nordic ApS

CVR number: 31635004
Toldbodgade 13, 1253 København K
FinanceDK@trollbeads.dk
tel: 35310210

Credit rating

Company information

Official name
Trollbeads Nordic ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Trollbeads Nordic ApS (CVR number: 31635004) is a company from KØBENHAVN. The company recorded a gross profit of 3055 kDKK in 2020. The operating profit was 3054.6 kDKK, while net earnings were 5549.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.7 %, which can be considered excellent and Return on Equity (ROE) was 571.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. Trollbeads Nordic ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit2 234.00637.00- 956.001 922.173 055.03
EBIT-1 957.00-3 042.00-3 597.001 047.663 054.63
Net earnings-3 196.00-3 986.00-5 088.00635.595 549.51
Shareholders equity total4 582.00596.00-4 492.00-3 855.891 693.62
Balance sheet total (assets)10 098.005 232.003 672.00247.516 813.40
Net debt- 898.003 153.007 322.002 774.184 295.48
Profitability
EBIT-%
ROA-28.8 %-53.5 %-87.2 %10.4 %101.7 %
ROE-69.8 %-154.0 %-238.4 %32.4 %571.8 %
ROI-63.6 %-96.5 %-101.5 %11.0 %110.9 %
Economic value added (EVA)-2 230.74-2 781.47-2 681.251 287.053 252.56
Solvency
Equity ratio45.4 %11.4 %84.5 %-80.1 %24.9 %
Gearing555.5 %-169.1 %-74.1 %254.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.65.62.31.1
Current ratio1.20.66.02.31.1
Cash and cash equivalents898.00158.00272.0082.9421.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:101.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

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