TRL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30733479
Møllevej 14, 7323 Give

Credit rating

Company information

Official name
TRL EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About TRL EJENDOMME ApS

TRL EJENDOMME ApS (CVR number: 30733479) is a company from VEJLE. The company recorded a gross profit of 254.7 kDKK in 2024. The operating profit was 220.3 kDKK, while net earnings were 146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRL EJENDOMME ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit374.58294.84323.85305.84254.68
EBIT340.16260.41289.42271.42220.26
Net earnings225.18165.81198.76180.64146.20
Shareholders equity total1 173.371 339.181 537.941 452.131 598.33
Balance sheet total (assets)3 449.013 475.583 535.423 271.123 271.40
Net debt1 567.111 419.721 338.601 154.671 074.61
Profitability
EBIT-%
ROA10.2 %7.6 %8.6 %8.0 %6.8 %
ROE21.2 %13.2 %13.8 %12.1 %9.6 %
ROI11.0 %8.3 %9.4 %8.7 %7.3 %
Economic value added (EVA)121.6264.0286.8764.3839.08
Solvency
Equity ratio34.0 %38.5 %43.5 %44.4 %48.9 %
Gearing168.6 %138.2 %110.7 %108.2 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.61.11.3
Current ratio1.11.31.61.11.3
Cash and cash equivalents410.91430.80364.41416.72404.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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