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TR-L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TR-L HOLDING ApS
TR-L HOLDING ApS (CVR number: 32162207) is a company from FREDERICIA. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 25.5 % compared to the previous year. The operating profit percentage was at 91.7 % (EBIT: 0.6 mDKK), while net earnings were 1193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TR-L HOLDING ApS's liquidity measured by quick ratio was 264.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 348.00 | 812.00 | 1 060.00 | 521.00 | 653.71 |
| Gross profit | 338.00 | 774.00 | 1 017.00 | 467.00 | 599.42 |
| EBIT | 338.00 | 774.00 | 1 017.00 | 467.00 | 599.42 |
| Net earnings | 172.00 | 1 384.00 | 449.00 | 1 122.00 | 1 193.05 |
| Shareholders equity total | 10 862.00 | 12 133.00 | 12 282.00 | 13 105.00 | 13 797.63 |
| Balance sheet total (assets) | 10 925.00 | 12 250.00 | 12 295.00 | 13 190.00 | 13 838.33 |
| Net debt | -6 421.00 | -8 392.00 | -7 627.00 | -9 492.00 | -10 154.71 |
| Profitability | |||||
| EBIT-% | 97.1 % | 95.3 % | 95.9 % | 89.6 % | 91.7 % |
| ROA | 3.6 % | 13.4 % | 10.4 % | 10.1 % | 10.0 % |
| ROE | 1.6 % | 12.0 % | 3.7 % | 8.8 % | 8.9 % |
| ROI | 3.6 % | 13.4 % | 10.4 % | 10.2 % | 10.1 % |
| Economic value added (EVA) | -89.65 | 147.08 | 107.91 | - 211.62 | - 127.67 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.0 % | 99.9 % | 99.4 % | 99.7 % |
| Gearing | 0.7 % | ||||
| Relative net indebtedness % | -1827.0 % | -1030.0 % | -718.3 % | -1805.6 % | -1547.2 % |
| Liquidity | |||||
| Quick ratio | 125.3 | 74.4 | 668.6 | 122.0 | 264.4 |
| Current ratio | 125.3 | 74.4 | 668.6 | 122.0 | 264.4 |
| Cash and cash equivalents | 6 421.00 | 8 481.00 | 7 627.00 | 9 492.00 | 10 154.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 857.2 % | 40.8 % | 159.9 % | 183.7 % | 149.6 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | AAA |
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