TR33HOUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TR33HOUSE ApS
TR33HOUSE ApS (CVR number: 39945339) is a company from VORDINGBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 27.1 % compared to the previous year. The operating profit percentage was at 26.3 % (EBIT: 0.1 mDKK), while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 94.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. TR33HOUSE ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 369.69 | 92.30 | 55.14 | 159.19 | 202.40 |
Gross profit | 337.71 | 30.38 | 29.34 | 123.30 | 192.84 |
EBIT | 38.03 | -35.60 | -12.63 | 11.33 | 53.25 |
Net earnings | 38.03 | -36.23 | -13.10 | 11.06 | 53.25 |
Shareholders equity total | 39.03 | 32.80 | 19.70 | 29.99 | 82.53 |
Balance sheet total (assets) | 39.03 | 40.24 | 27.48 | 29.99 | 123.53 |
Net debt | -38.03 | -40.24 | -23.55 | -29.99 | - 123.53 |
Profitability | |||||
EBIT-% | 10.3 % | -38.6 % | -22.9 % | 7.1 % | 26.3 % |
ROA | 97.4 % | -89.8 % | -37.3 % | 39.4 % | 69.4 % |
ROE | 97.4 % | -100.9 % | -49.9 % | 44.5 % | 94.6 % |
ROI | 97.4 % | -99.1 % | -48.1 % | 45.6 % | 94.6 % |
Economic value added (EVA) | 38.03 | -35.66 | -14.49 | 11.12 | 52.14 |
Solvency | |||||
Equity ratio | 100.0 % | 81.5 % | 71.7 % | 100.0 % | 66.8 % |
Gearing | |||||
Relative net indebtedness % | -10.3 % | -35.5 % | -28.6 % | -18.8 % | -40.8 % |
Liquidity | |||||
Quick ratio | 5.4 | 3.5 | 3.0 | ||
Current ratio | 5.4 | 3.5 | 3.0 | ||
Cash and cash equivalents | 38.03 | 40.24 | 23.55 | 29.99 | 123.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.0 | ||||
Net working capital % | 10.3 % | 35.5 % | 35.7 % | 18.8 % | 40.8 % |
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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