TR HOLDING OKSBØL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TR HOLDING OKSBØL ApS
TR HOLDING OKSBØL ApS (CVR number: 26929601) is a company from VARDE. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. TR HOLDING OKSBØL ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -8.50 |
EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -8.50 |
Net earnings | 6.77 | 13.67 | 109.85 | - 127.72 | 35.04 |
Shareholders equity total | 809.06 | 714.73 | 713.98 | 473.26 | 393.90 |
Balance sheet total (assets) | 901.80 | 889.81 | 1 008.13 | 834.57 | 849.97 |
Net debt | - 892.33 | - 879.31 | - 994.61 | - 468.28 | - 387.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 3.1 % | 15.8 % | 4.1 % | 6.2 % |
ROE | 0.8 % | 1.8 % | 15.4 % | -21.5 % | 8.1 % |
ROI | 1.3 % | 3.7 % | 20.9 % | 4.9 % | 6.2 % |
Economic value added (EVA) | -5.70 | -2.68 | 2.39 | 6.60 | 8.86 |
Solvency | |||||
Equity ratio | 89.7 % | 80.3 % | 70.8 % | 56.7 % | 46.3 % |
Gearing | 74.1 % | 114.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 5.1 | 3.4 | 2.3 | 1.9 |
Current ratio | 9.7 | 5.1 | 3.4 | 2.3 | 1.9 |
Cash and cash equivalents | 892.33 | 879.31 | 994.61 | 818.89 | 838.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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