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TR Haverslev ApS — Credit Rating and Financial Key Figures

CVR number: 37252395
Rytterbakken 2 C, 3650 Ølstykke
Free credit report Annual report

Company information

Official name
TR Haverslev ApS
Established
2015
Company form
Private limited company
Industry

About TR Haverslev ApS

TR Haverslev ApS (CVR number: 37252395) is a company from EGEDAL. The company recorded a gross profit of 1246.7 kDKK in 2025. The operating profit was 1019.9 kDKK, while net earnings were 462.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TR Haverslev ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 083.361 116.101 231.541 239.921 246.67
EBIT856.64889.381 004.821 013.201 019.95
Net earnings455.29501.42289.86321.34462.76
Shareholders equity total2 159.352 660.772 950.633 271.973 734.73
Balance sheet total (assets)15 184.9714 958.6314 799.3014 656.9114 563.79
Net debt11 900.6911 448.5310 885.9710 243.789 428.63
Profitability
EBIT-%
ROA5.6 %5.9 %6.8 %6.9 %7.0 %
ROE23.6 %20.8 %10.3 %10.3 %13.2 %
ROI5.7 %6.1 %6.9 %7.0 %7.1 %
Economic value added (EVA)-97.86-40.7342.1954.9967.64
Solvency
Equity ratio14.2 %17.8 %19.9 %22.3 %25.6 %
Gearing551.1 %430.3 %371.2 %317.7 %259.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.30.5
Current ratio0.00.00.10.30.5
Cash and cash equivalents66.11149.67264.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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