Trolle Projects A/S

CVR number: 43843745
Gydevang 17, 3450 Allerød
ut@trollecompany.com

Credit rating

Company information

Official name
Trolle Projects A/S
Established
2023
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Trolle Projects A/S

Trolle Projects A/S (CVR number: 43843745) is a company from ALLERØD. The company recorded a gross profit of 187.6 kDKK in 2023. The operating profit was 8.1 kDKK, while net earnings were 142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, 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. Trolle Projects A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit187.64
EBIT8.12
Net earnings142.41
Shareholders equity total356.09
Balance sheet total (assets)1 976.84
Net debt1 394.44
Profitability
EBIT-%
ROA0.4 %
ROE40.0 %
ROI0.4 %
Economic value added (EVA)5.76
Solvency
Equity ratio18.0 %
Gearing397.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents20.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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