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TRJ ApS — Credit Rating and Financial Key Figures

CVR number: 34481687
Byporten 25, 2970 Hørsholm
torben@js-electric.dk
tel: 22881215
Free credit report Annual report

Company information

Official name
TRJ ApS
Established
2012
Company form
Private limited company
Industry

About TRJ ApS

TRJ ApS (CVR number: 34481687) is a company from HØRSHOLM. The company recorded a gross profit of -5.1 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRJ ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.06-3.67-4.72-5.06-5.06
EBIT-4.06-3.67-4.72-5.06-5.06
Net earnings62.50141.4962.13120.11-20.70
Shareholders equity total101.23242.72304.85363.97275.77
Balance sheet total (assets)449.28592.30466.44540.08451.17
Net debt243.90245.33150.54155.60107.05
Profitability
EBIT-%
ROA14.8 %27.3 %11.7 %23.9 %-4.2 %
ROE64.0 %82.3 %22.7 %35.9 %-6.5 %
ROI15.0 %27.6 %11.8 %24.1 %-4.2 %
Economic value added (EVA)-24.02-26.02-34.26-28.27-31.98
Solvency
Equity ratio22.5 %41.0 %65.4 %67.4 %61.1 %
Gearing339.4 %142.2 %51.5 %47.2 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.20.81.6
Current ratio0.60.81.20.81.6
Cash and cash equivalents99.6499.756.5516.0263.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.18%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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