TR af 6/4 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TR af 6/4 2015 ApS
TR af 6/4 2015 ApS (CVR number: 36977388) is a company from EGEDAL. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -241.8 kDKK, while net earnings were 880.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TR af 6/4 2015 ApS's liquidity measured by quick ratio was 10.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.05 | -15.69 | -19.37 | -19.20 | -20.87 |
EBIT | - 534.79 | - 535.56 | - 439.37 | - 239.22 | - 241.82 |
Net earnings | 1 195.19 | 593.17 | 803.92 | 803.26 | 880.16 |
Shareholders equity total | 14 702.21 | 14 795.38 | 15 484.91 | 16 173.82 | 16 053.98 |
Balance sheet total (assets) | 14 876.47 | 15 045.38 | 15 830.55 | 16 275.24 | 16 364.18 |
Net debt | -2 794.31 | -2 289.78 | -1 980.45 | -3 145.43 | -3 127.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 4.3 % | 7.3 % | 5.9 % | 7.7 % |
ROE | 8.3 % | 4.0 % | 5.3 % | 5.1 % | 5.5 % |
ROI | 9.3 % | 4.4 % | 7.3 % | 5.9 % | 7.8 % |
Economic value added (EVA) | -1 163.81 | -1 198.51 | -1 053.45 | - 990.63 | - 956.18 |
Solvency | |||||
Equity ratio | 98.8 % | 98.3 % | 97.8 % | 99.4 % | 98.1 % |
Gearing | 0.1 % | 0.7 % | 2.1 % | 0.5 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.1 | 9.7 | 7.1 | 32.0 | 10.5 |
Current ratio | 16.1 | 9.7 | 7.1 | 32.0 | 10.5 |
Cash and cash equivalents | 2 814.31 | 2 393.08 | 2 302.06 | 3 219.62 | 3 248.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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