TR1975 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38483293
Fuglehavevej 2, 5883 Oure
tr@tr-group.dk
tel: 20733313

Credit rating

Company information

Official name
TR1975 Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About TR1975 Holding ApS

TR1975 Holding ApS (CVR number: 38483293) is a company from SVENDBORG. The company recorded a gross profit of 11.7 kDKK in 2024. The operating profit was 9.2 kDKK, while net earnings were 298.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104 %, which can be considered excellent and Return on Equity (ROE) was 124.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TR1975 Holding ApS's liquidity measured by quick ratio was 11.7 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 profit20.0921.60-6.07-19.6111.66
EBIT-26.85-15.78-24.48-26.149.19
Net earnings-28.39-46.72-54.37-37.51298.94
Shareholders equity total229.89183.18128.8191.30390.24
Balance sheet total (assets)238.01199.05133.85100.75400.66
Net debt-33.06-12.27-3.760.03-5.55
Profitability
EBIT-%
ROA-10.1 %-21.1 %-32.4 %-31.7 %104.0 %
ROE-11.6 %-22.6 %-34.9 %-34.1 %124.2 %
ROI-10.4 %-22.3 %-34.6 %-33.0 %107.1 %
Economic value added (EVA)-39.75-23.27-32.19-32.421.94
Solvency
Equity ratio96.6 %92.0 %96.2 %95.9 %97.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.76.514.712.211.7
Current ratio10.76.514.712.211.7
Cash and cash equivalents33.0612.273.765.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:104.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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