TRS CONSULTING ApS

CVR number: 20276495
Grydeåsen 2, Smørumnedre 2765 Smørum
tomschliemann@gmail.com
tel: 51951111

Credit rating

Company information

Official name
TRS CONSULTING ApS
Established
1997
Domicile
Smørumnedre
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

TRS CONSULTING ApS (CVR number: 20276495) is a company from EGEDAL. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -405.5 kDKK, while net earnings were -204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRS CONSULTING ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit1 165.39370.95-10.20-15.91-13.26
EBIT364.40180.92- 240.39- 189.20- 405.48
Net earnings305.36238.57369.16- 360.72- 204.48
Shareholders equity total2 407.222 535.202 791.352 316.231 993.94
Balance sheet total (assets)2 643.862 619.212 984.162 358.452 102.27
Net debt-2 449.20-2 586.46- 147.99- 171.85- 184.87
Profitability
EBIT-%
ROA19.1 %12.1 %17.3 %-0.4 %-6.3 %
ROE13.2 %9.7 %13.9 %-14.1 %-9.5 %
ROI20.3 %12.7 %18.0 %-0.5 %-6.5 %
Economic value added (EVA)265.51144.63- 183.32- 279.29- 512.24
Solvency
Equity ratio91.0 %96.8 %93.5 %98.2 %94.8 %
Gearing1.3 %1.3 %0.7 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.031.21.48.14.6
Current ratio11.031.21.48.14.6
Cash and cash equivalents2 480.162 619.21166.60191.70186.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.28%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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