TROLDEHØJEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27240801
Martin Luther Kings Vej 21, 2450 København SV

Company information

Official name
TROLDEHØJEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About TROLDEHØJEN HOLDING ApS

TROLDEHØJEN HOLDING ApS (CVR number: 27240801) is a company from KØBENHAVN. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 821.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROLDEHØJEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.55-13.91-14.53-14.78-19.56
EBIT-13.55-13.91-14.53-14.78-19.56
Net earnings889.64816.54561.831 040.98821.42
Shareholders equity total26 647.9526 964.4927 411.9325 835.1126 093.54
Balance sheet total (assets)27 118.8827 055.4927 544.6627 005.2826 663.68
Net debt-2 361.13- 111.62- 616.67-62.03- 832.80
Profitability
EBIT-%
ROA4.2 %4.7 %2.8 %4.9 %4.9 %
ROE3.3 %3.0 %2.1 %3.9 %3.2 %
ROI4.3 %4.7 %2.8 %5.0 %5.0 %
Economic value added (EVA)-1 286.62-1 218.55-1 348.18-1 346.22-1 423.78
Solvency
Equity ratio98.3 %99.7 %99.5 %95.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.62.86.40.12.3
Current ratio6.62.86.40.12.3
Cash and cash equivalents2 361.13111.62616.6762.03832.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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