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

TR-L HOLDING ApS (CVR number: 32162207) is a company from FREDERICIA. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -50.8 % compared to the previous year. The operating profit percentage was at 89.6 % (EBIT: 0.5 mDKK), while net earnings were 1122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 123 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.