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TRL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33966539
Møllevej 14, 7323 Give
Free credit report Annual report

Credit rating

Company information

Official name
TRL INVEST ApS
Established
2011
Company form
Private limited company
Industry

About TRL INVEST ApS

TRL INVEST ApS (CVR number: 33966539) is a company from VEJLE. The company recorded a gross profit of -17.9 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.42-6.25-6.50-10.50-17.88
EBIT-7.42-6.25-6.50-10.50-17.88
Net earnings143.58186.38174.36135.3030.95
Shareholders equity total1 146.831 333.211 507.571 642.871 673.82
Balance sheet total (assets)1 398.141 676.431 590.451 712.341 708.89
Net debt110.76248.57-3.26-3.26-0.76
Profitability
EBIT-%
ROA12.0 %12.5 %10.7 %8.2 %1.7 %
ROE13.4 %15.0 %12.3 %8.6 %1.9 %
ROI13.6 %13.5 %11.2 %8.6 %1.8 %
Economic value added (EVA)-61.36-68.35-85.62-84.18-96.93
Solvency
Equity ratio82.0 %79.5 %94.8 %95.9 %97.9 %
Gearing9.9 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.71.61.8
Current ratio0.20.41.71.61.8
Cash and cash equivalents3.3117.893.263.260.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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