Troldgaarden ApS — Credit Rating and Financial Key Figures

CVR number: 39579405
Troldkirkevej 4, Vedslet 8732 Hovedgård
info@troldgaarden.dk
tel: 28693516
www.troldgaarden.dk
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Company information

Official name
Troldgaarden ApS
Personnel
9 persons
Established
2018
Domicile
Vedslet
Company form
Private limited company
Industry

About Troldgaarden ApS

Troldgaarden ApS (CVR number: 39579405) is a company from HORSENS. The company recorded a gross profit of 1390.3 kDKK in 2024. The operating profit was 81.9 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Troldgaarden ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit855.70271.42985.641 160.811 390.29
EBIT394.1849.32301.49359.2681.86
Net earnings336.6916.63234.01237.8919.98
Shareholders equity total133.97150.61384.62622.51642.49
Balance sheet total (assets)2 185.462 179.203 174.403 084.453 387.77
Net debt1 786.761 738.411 852.16-41.54- 151.91
Profitability
EBIT-%
ROA17.6 %2.3 %11.4 %11.5 %2.5 %
ROE30.0 %11.7 %87.4 %47.2 %3.2 %
ROI20.7 %2.5 %14.2 %23.8 %11.5 %
Economic value added (EVA)275.69-63.34157.50154.6822.07
Solvency
Equity ratio6.1 %6.9 %12.1 %20.2 %19.0 %
Gearing1333.7 %1154.3 %481.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.20.80.80.8
Current ratio5.56.12.63.93.1
Cash and cash equivalents41.54151.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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