TR af 6/4 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36977388
Rytterbakken 2 C, 3650 Ølstykke

Company information

Official name
TR af 6/4 2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 195.19593.17803.92803.26880.16
Shareholders equity total14 702.2114 795.3815 484.9116 173.8216 053.98
Balance sheet total (assets)14 876.4715 045.3815 830.5516 275.2416 364.18
Net debt-2 794.31-2 289.78-1 980.45-3 145.43-3 127.13
Profitability
EBIT-%
ROA9.3 %4.3 %7.3 %5.9 %7.7 %
ROE8.3 %4.0 %5.3 %5.1 %5.5 %
ROI9.3 %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 ratio98.8 %98.3 %97.8 %99.4 %98.1 %
Gearing0.1 %0.7 %2.1 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.19.77.132.010.5
Current ratio16.19.77.132.010.5
Cash and cash equivalents2 814.312 393.082 302.063 219.623 248.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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