TRC HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -2 788.76 | 5 654.56 | -1 217.86 | -1 468.32 |
Shareholders equity total | -2 748.76 | 114 905.80 | 113 687.95 | 112 219.63 |
Balance sheet total (assets) | 326 175.87 | 281 901.87 | 281 190.34 | 284 096.84 |
Net debt | 327 018.61 | 165 733.73 | 166 647.65 | 171 416.48 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.5 % | 5.3 % | 1.9 % | 1.8 % |
ROE | -0.9 % | 2.6 % | -1.1 % | -1.3 % |
ROI | 1.5 % | 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 ratio | 36.5 | 260.6 | 29.2 | 3.3 |
Current ratio | 36.5 | 260.6 | 29.2 | 3.3 |
Cash and cash equivalents | 1 834.20 | 1 214.15 | 800.84 | 141.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
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