HOLDINGSELSKABET TRS ApS — Credit Rating and Financial Key Figures

CVR number: 35683208
Dagmarsvej 20, 7080 Børkop
tel: 30214328

Credit rating

Company information

Official name
HOLDINGSELSKABET TRS ApS
Established
2014
Company form
Private limited company
Industry
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About HOLDINGSELSKABET TRS ApS

HOLDINGSELSKABET TRS ApS (CVR number: 35683208) is a company from VEJLE. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET TRS ApS's liquidity measured by quick ratio was 172.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.38-19.55-14.76-12.87-17.23
EBIT-16.38-19.55-14.76-12.87-17.23
Net earnings64.00118.90- 279.67170.03196.18
Shareholders equity total2 957.752 963.652 569.582 621.812 695.99
Balance sheet total (assets)2 978.662 999.002 658.192 802.542 711.72
Net debt-2 728.66-2 744.00-2 305.36-2 313.56-2 710.88
Profitability
EBIT-%
ROA3.0 %6.8 %1.6 %7.0 %8.1 %
ROE2.1 %4.0 %-10.1 %6.6 %7.4 %
ROI3.0 %6.9 %1.6 %7.0 %8.1 %
Economic value added (EVA)-12.13-26.74-25.80-21.95-21.99
Solvency
Equity ratio99.3 %98.8 %96.7 %93.6 %99.4 %
Gearing3.3 %6.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio142.584.830.015.5172.5
Current ratio142.584.830.015.5172.5
Cash and cash equivalents2 728.662 744.002 388.972 489.292 711.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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