TRL INVEST ApS

CVR number: 33966539
Møllevej 14, 7323 Give

Credit rating

Company information

Official name
TRL INVEST ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TRL INVEST ApS

TRL INVEST ApS (CVR number: 33966539) is a company from VEJLE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 174.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRL INVEST ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.13-5.00-7.42-6.25-6.50
EBIT-8.13-5.00-7.42-6.25-6.50
Net earnings198.53217.62143.58186.38174.36
Shareholders equity total785.631 003.251 146.831 333.211 507.57
Balance sheet total (assets)958.861 245.781 398.141 676.431 590.45
Net debt59.2372.48110.76248.57-3.26
Profitability
EBIT-%
ROA23.6 %20.0 %12.0 %12.5 %10.7 %
ROE28.9 %24.3 %13.4 %15.0 %12.3 %
ROI28.4 %22.9 %13.6 %13.5 %11.2 %
Economic value added (EVA)30.6244.3452.6664.5975.50
Solvency
Equity ratio81.9 %80.5 %82.0 %79.5 %94.8 %
Gearing7.5 %7.2 %9.9 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.41.7
Current ratio0.10.30.20.41.7
Cash and cash equivalents3.3117.893.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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