TRM Holding, Gentofte ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRM Holding, Gentofte ApS
TRM Holding, Gentofte ApS (CVR number: 41796707) is a company from GENTOFTE. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRM Holding, Gentofte ApS's liquidity measured by quick ratio was 4.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.43 | -9.96 | -9.00 | -14.32 |
EBIT | - 135.90 | 115.51 | -9.00 | -14.32 |
Net earnings | -88.44 | 446.53 | 397.44 | 247.32 |
Shareholders equity total | -48.44 | 398.08 | 677.72 | 803.04 |
Balance sheet total (assets) | 865.99 | 819.58 | 969.93 | 1 013.71 |
Net debt | 59.96 | - 331.97 | - 546.72 | - 745.77 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.2 % | 68.1 % | 47.6 % | 29.2 % |
ROE | -10.2 % | 70.6 % | 73.9 % | 33.4 % |
ROI | -8.8 % | 77.8 % | 50.5 % | 30.4 % |
Economic value added (EVA) | -96.49 | 129.19 | -45.92 | -57.02 |
Solvency | ||||
Equity ratio | -5.3 % | 48.6 % | 69.9 % | 79.2 % |
Gearing | -1534.6 % | 94.7 % | 34.7 % | 23.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.8 | 3.0 | 4.6 |
Current ratio | 0.9 | 1.8 | 3.0 | 4.6 |
Cash and cash equivalents | 683.41 | 708.92 | 782.10 | 935.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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