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TRC HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 42279072
Southamptongade 4, 2150 Nordhavn

Company information

Official name
TRC HoldCo ApS
Established
2021
Company form
Private limited company
Industry

About TRC HoldCo ApS

TRC HoldCo ApS (CVR number: 42279072) is a company from KØBENHAVN. The company recorded a gross profit of -521 kDKK in 2024. The operating profit was -521 kDKK, while net earnings were -1468.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. TRC HoldCo ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-83.92- 175.64- 177.87- 520.96
EBIT-83.92- 175.64- 177.87- 520.96
Net earnings-2 788.765 654.56-1 217.86-1 468.32
Shareholders equity total-2 748.76114 905.80113 687.95112 219.63
Balance sheet total (assets)326 175.87281 901.87281 190.34284 096.84
Net debt327 018.61165 733.73166 647.65171 416.48
Profitability
EBIT-%
ROA1.5 %5.3 %1.9 %1.8 %
ROE-0.9 %2.6 %-1.1 %-1.3 %
ROI1.5 %5.3 %1.9 %1.8 %
Economic value added (EVA)-65.45-16 544.97-14 332.18-14 606.59
Solvency
Equity ratio-0.8 %40.8 %40.4 %39.5 %
Gearing-11963.7 %145.3 %147.3 %152.9 %
Relative net indebtedness %
Liquidity
Quick ratio36.5260.629.23.3
Current ratio36.5260.629.23.3
Cash and cash equivalents1 834.201 214.15800.84141.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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