TR-J ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TR-J ApS
TR-J ApS (CVR number: 38592319) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 279 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TR-J ApS's liquidity measured by quick ratio was 11.3 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 | |||||
EBIT | |||||
Net earnings | 191.76 | 14.45 | - 755.35 | - 180.80 | 278.97 |
Shareholders equity total | 1 697.98 | 1 712.43 | 957.09 | 776.29 | 1 055.26 |
Balance sheet total (assets) | 1 839.73 | 2 024.03 | 987.21 | 809.01 | 1 165.20 |
Net debt | - 270.79 | - 332.02 | - 277.04 | - 327.84 | - 396.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.8 % | -3.2 % | 65.6 % | 32.8 % | -21.8 % |
ROE | 12.0 % | 0.8 % | -56.6 % | -20.9 % | 30.5 % |
ROI | 14.7 % | 9.7 % | -66.5 % | -20.7 % | 37.2 % |
Economic value added (EVA) | -78.53 | -90.94 | - 100.19 | -48.09 | -39.01 |
Solvency | |||||
Equity ratio | 92.3 % | 84.6 % | 96.9 % | 96.0 % | 90.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 11.0 | 9.2 | 10.0 | 11.3 |
Current ratio | 9.0 | 11.0 | 9.2 | 10.0 | 11.3 |
Cash and cash equivalents | 270.79 | 332.02 | 277.04 | 327.84 | 396.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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