TRC VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 136.78 | 103.05 | 213.47 | 159.56 | 107.91 |
Balance sheet total (assets) | 1 817.06 | 1 445.67 | 1 458.19 | 1 473.26 | 201.33 |
Net debt | 1 487.68 | 1 321.94 | 1 224.71 | 1 293.71 | 77.98 |
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 ratio | 7.5 % | 7.1 % | 14.6 % | 10.8 % | 53.6 % |
Gearing | 1087.6 % | 1282.9 % | 573.7 % | 810.8 % | 72.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.1 | 2.2 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.1 | 2.2 |
Cash and cash equivalents | 0.11 | 0.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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