TRJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39791080
Grønningen 30, 4293 Dianalund
Free credit report Annual report

Credit rating

Company information

Official name
TRJ Invest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About TRJ Invest ApS

TRJ Invest ApS (CVR number: 39791080) is a company from SORØ. The company recorded a gross profit of 15.9 kDKK in 2024. The operating profit was -263.4 kDKK, while net earnings were 2182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRJ Invest ApS's liquidity measured by quick ratio was 12.2 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 sales22.73
Gross profit16.33-6.40-9.42118.5815.93
EBIT16.33-6.40-9.4268.58- 263.38
Net earnings1 105.86624.81-2 264.771 685.622 182.30
Shareholders equity total6 295.426 807.234 428.065 995.888 056.18
Balance sheet total (assets)6 644.787 015.154 436.076 135.388 774.43
Net debt-4 951.52-5 655.94-3 248.17-6 007.59-8 643.56
Profitability
EBIT-%71.8 %
ROA23.9 %12.3 %-6.9 %40.9 %37.7 %
ROE19.1 %9.5 %-40.3 %32.3 %31.1 %
ROI24.7 %12.8 %-7.0 %41.3 %39.7 %
Economic value added (EVA)- 253.57- 321.32- 349.41- 169.01- 509.60
Solvency
Equity ratio94.7 %97.0 %99.8 %97.7 %91.8 %
Gearing1.0 %0.8 %
Relative net indebtedness %-20243.5 %
Liquidity
Quick ratio14.227.2476.444.012.2
Current ratio14.227.2476.444.012.2
Cash and cash equivalents4 951.525 655.943 248.176 068.688 711.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1391.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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