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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 -18.2 kDKK in 2025. The operating profit was -18.2 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.66 | -58.28 | -19.92 | -14.31 | -18.23 |
| EBIT | -4.62 | -58.28 | -19.92 | -14.31 | -18.23 |
| Net earnings | -33.73 | -89.57 | -53.92 | -51.65 | -17.74 |
| Shareholders equity total | 103.05 | 213.47 | 159.56 | 107.91 | 90.17 |
| Balance sheet total (assets) | 1 445.67 | 1 458.19 | 1 473.26 | 201.33 | 207.33 |
| Net debt | 1 321.94 | 1 224.71 | 1 293.71 | 77.98 | 100.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -4.0 % | -1.4 % | -1.7 % | -8.9 % |
| ROE | -28.1 % | -56.6 % | -28.9 % | -38.6 % | -17.9 % |
| ROI | -0.3 % | -4.0 % | -1.4 % | -1.7 % | -9.6 % |
| Economic value added (EVA) | -85.23 | - 118.39 | -87.81 | -84.19 | -23.74 |
| Solvency | |||||
| Equity ratio | 7.1 % | 14.6 % | 10.8 % | 53.6 % | 43.5 % |
| Gearing | 1282.9 % | 573.7 % | 810.8 % | 72.7 % | 113.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.1 | 2.2 | 1.8 |
| Current ratio | 1.1 | 1.2 | 1.1 | 2.2 | 1.8 |
| Cash and cash equivalents | 0.11 | 0.43 | 1.69 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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