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TR Holding Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 38169130
Thorsvej 12, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
TR Holding Frederikshavn ApS
Established
2016
Company form
Private limited company
Industry

About TR Holding Frederikshavn ApS

TR Holding Frederikshavn ApS (CVR number: 38169130) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were 668.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TR Holding Frederikshavn ApS's liquidity measured by quick ratio was 81.8 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-6.85-8.03-8.95-8.65-7.88
EBIT-6.85-8.03-8.95-8.65-7.88
Net earnings235.76422.73494.33541.18668.37
Shareholders equity total1 240.231 332.961 712.892 054.072 600.44
Balance sheet total (assets)1 245.231 338.211 718.262 060.072 606.44
Net debt-31.18-42.90- 319.65- 412.97- 491.10
Profitability
EBIT-%
ROA19.2 %32.8 %32.3 %28.6 %28.6 %
ROE19.3 %32.9 %32.5 %28.7 %28.7 %
ROI19.3 %32.9 %32.5 %28.7 %28.7 %
Economic value added (EVA)-67.38-70.35-75.93-94.72- 111.09
Solvency
Equity ratio99.6 %99.6 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.28.259.568.881.8
Current ratio6.28.259.568.881.8
Cash and cash equivalents31.1842.90319.65412.97491.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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