TRC HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 42279072
Southamptongade 4, 2150 Nordhavn

Credit rating

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 ratingAAABBB

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

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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