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TR SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33149263
Knøsen 1, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
TR SERVICE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About TR SERVICE ApS

TR SERVICE ApS (CVR number: 33149263) is a company from GREVE. The company recorded a gross profit of 907.3 kDKK in 2024. The operating profit was 77.7 kDKK, while net earnings were 84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. TR SERVICE ApS's liquidity measured by quick ratio was 4.2 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 profit1 393.881 107.721 079.571 033.23907.29
EBIT268.91231.79246.13198.8177.66
Net earnings158.48162.88203.34161.8184.56
Shareholders equity total764.48927.371 130.711 292.521 377.07
Balance sheet total (assets)1 354.241 530.221 672.351 775.861 823.46
Net debt- 518.76-1 007.79-1 622.74-1 774.62-1 822.54
Profitability
EBIT-%
ROA23.5 %16.1 %16.5 %12.1 %6.6 %
ROE23.1 %19.3 %19.8 %13.4 %6.3 %
ROI40.0 %27.4 %25.7 %17.2 %9.0 %
Economic value added (EVA)126.46142.39144.4197.77-5.87
Solvency
Equity ratio56.5 %60.6 %67.6 %72.8 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.73.34.14.2
Current ratio2.82.73.44.14.2
Cash and cash equivalents518.761 007.791 622.741 774.621 822.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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