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TR-L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32162207
Kobbelgårdsvej 30, 7000 Fredericia
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Credit rating

Company information

Official name
TR-L HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales348.00812.001 060.00521.00653.71
Gross profit338.00774.001 017.00467.00599.42
EBIT338.00774.001 017.00467.00599.42
Net earnings172.001 384.00449.001 122.001 193.05
Shareholders equity total10 862.0012 133.0012 282.0013 105.0013 797.63
Balance sheet total (assets)10 925.0012 250.0012 295.0013 190.0013 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 %
ROA3.6 %13.4 %10.4 %10.1 %10.0 %
ROE1.6 %12.0 %3.7 %8.8 %8.9 %
ROI3.6 %13.4 %10.4 %10.2 %10.1 %
Economic value added (EVA)-89.65147.08107.91- 211.62- 127.67
Solvency
Equity ratio99.4 %99.0 %99.9 %99.4 %99.7 %
Gearing0.7 %
Relative net indebtedness %-1827.0 %-1030.0 %-718.3 %-1805.6 %-1547.2 %
Liquidity
Quick ratio125.374.4668.6122.0264.4
Current ratio125.374.4668.6122.0264.4
Cash and cash equivalents6 421.008 481.007 627.009 492.0010 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 ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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