TR Anlæg & Aut. Kloakmester ApS

CVR number: 42523763
Teglværksparken 12, 7130 Juelsminde

Credit rating

Company information

Official name
TR Anlæg & Aut. Kloakmester ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TR Anlæg & Aut. Kloakmester ApS

TR Anlæg & Aut. Kloakmester ApS (CVR number: 42523763) is a company from HEDENSTED. The company recorded a gross profit of 1608.7 kDKK in 2024. The operating profit was 647.3 kDKK, while net earnings were 497.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 Anlæg & Aut. Kloakmester ApS's liquidity measured by quick ratio was 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
202220232024
Volume
Net sales
Gross profit1 046.60885.101 608.69
EBIT365.00142.65647.28
Net earnings180.5599.26497.22
Shareholders equity total671.05650.311 047.53
Balance sheet total (assets)1 272.241 352.061 752.92
Net debt- 146.8525.17- 150.39
Profitability
EBIT-%
ROA28.7 %10.9 %41.7 %
ROE26.9 %15.0 %58.6 %
ROI40.5 %15.3 %58.2 %
Economic value added (EVA)259.1595.90484.63
Solvency
Equity ratio52.7 %48.1 %59.8 %
Gearing32.6 %46.3 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.22.0
Current ratio1.81.32.1
Cash and cash equivalents365.68275.91352.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-22T03:08:16.355Z

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