TR HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 32291368
Snebærvej 3, 4200 Slagelse
Free credit report Annual report

Company information

Official name
TR HOLDING SLAGELSE ApS
Established
2009
Company form
Private limited company
Industry

About TR HOLDING SLAGELSE ApS

TR HOLDING SLAGELSE ApS (CVR number: 32291368) is a company from SLAGELSE. The company recorded a gross profit of 95.1 kDKK in 2024. The operating profit was 76.1 kDKK, while net earnings were 1777.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TR HOLDING SLAGELSE ApS's liquidity measured by quick ratio was 136.8 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 profit98.38101.9590.4889.7295.14
EBIT79.3882.9571.4870.7276.14
Net earnings1 975.131 955.071 990.075 131.501 777.27
Shareholders equity total7 792.676 247.747 237.8111 869.3112 646.58
Balance sheet total (assets)7 885.386 314.807 319.8312 454.2712 713.90
Net debt-3 627.66-1 223.34-1 834.19-6 969.93-6 088.63
Profitability
EBIT-%
ROA28.3 %30.1 %30.2 %57.3 %23.2 %
ROE28.0 %27.8 %29.5 %53.7 %14.5 %
ROI28.7 %30.5 %30.6 %59.3 %23.8 %
Economic value added (EVA)- 259.22- 319.67- 260.66- 308.71- 536.73
Solvency
Equity ratio98.8 %98.9 %98.9 %95.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.441.146.1132.7136.8
Current ratio46.441.146.1132.7136.8
Cash and cash equivalents3 627.661 223.341 834.196 969.936 088.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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