Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TR Anlæg & Aut. Kloakmester ApS — Credit Rating and Financial Key Figures

CVR number: 42523763
Teglværksparken 12, 7130 Juelsminde
Free credit report Annual report

Company information

Official name
TR Anlæg & Aut. Kloakmester ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

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 2184.3 kDKK in 2025. The operating profit was 200.1 kDKK, while net earnings were 135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TR Anlæg & Aut. Kloakmester ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 046.60885.101 596.952 184.25
EBIT365.00142.65647.28200.14
Net earnings180.5599.26497.22135.64
Shareholders equity total671.05650.311 047.53433.16
Balance sheet total (assets)1 272.241 352.061 752.922 072.49
Net debt- 146.8525.17- 150.39218.01
Profitability
EBIT-%
ROA28.7 %10.9 %42.1 %10.5 %
ROE26.9 %15.0 %58.6 %18.3 %
ROI40.5 %15.3 %58.6 %17.8 %
Economic value added (EVA)259.1565.95455.0692.33
Solvency
Equity ratio52.7 %48.1 %59.8 %20.9 %
Gearing32.6 %46.3 %19.3 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.22.00.8
Current ratio1.81.32.10.8
Cash and cash equivalents365.68275.91352.75319.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.