TRC VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 34487766
Strandvejen 18, 7120 Vejle Øst
trine.ryszogco@gmail.com

Credit rating

Company information

Official name
TRC VEJLE ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TRC VEJLE ApS

TRC VEJLE ApS (CVR number: 34487766) is a company from VEJLE. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. TRC VEJLE ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 389.08-17.66-58.28-19.92-14.31
EBIT-1 162.82-4.62-58.28-19.92-14.31
Net earnings- 999.03-33.73-89.57-53.92-51.65
Shareholders equity total136.78103.05213.47159.56107.91
Balance sheet total (assets)1 817.061 445.671 458.191 473.26201.33
Net debt1 487.681 321.941 224.711 293.7177.98
Profitability
EBIT-%
ROA-52.6 %-0.3 %-4.0 %-1.4 %-1.7 %
ROE-186.3 %-28.1 %-56.6 %-28.9 %-38.6 %
ROI-61.8 %-0.3 %-4.0 %-1.4 %-1.7 %
Economic value added (EVA)-1 000.42-10.48-51.95-26.27-19.18
Solvency
Equity ratio7.5 %7.1 %14.6 %10.8 %53.6 %
Gearing1087.6 %1282.9 %573.7 %810.8 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.12.2
Current ratio1.11.11.21.12.2
Cash and cash equivalents0.110.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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