TRS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28717733
Nørregade 31 A, 3390 Hundested
info@sposer.dk
tel: 29461705

Credit rating

Company information

Official name
TRS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TRS HOLDING ApS

TRS HOLDING ApS (CVR number: 28717733) is a company from HALSNÆS. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRS HOLDING ApS's liquidity measured by quick ratio was 10.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15.9816.0811.53-12.83-11.88
EBIT-15.98-16.08-11.53-12.83-11.88
Net earnings180.73226.57467.68130.5810.67
Shareholders equity total396.25622.821 090.501 163.881 115.64
Balance sheet total (assets)477.22740.781 235.881 319.911 217.92
Net debt- 166.07- 303.29- 688.48- 699.10- 517.81
Profitability
EBIT-%
ROA46.4 %43.7 %59.8 %21.6 %6.0 %
ROE59.1 %44.5 %54.6 %11.6 %0.9 %
ROI52.8 %48.8 %66.3 %23.7 %6.3 %
Economic value added (EVA)-5.58-3.473.357.59-8.66
Solvency
Equity ratio83.0 %84.1 %88.2 %88.2 %91.6 %
Gearing5.9 %7.7 %2.0 %4.1 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.55.56.610.4
Current ratio2.93.55.56.610.4
Cash and cash equivalents189.26351.06710.30747.25612.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.