TR33HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 39945339
Storegade 39, 4780 Stege
a.lukas.steff@gmail.com
tel: 29672308

Company information

Official name
TR33HOUSE ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales369.6992.3055.14159.19202.40
Gross profit337.7130.3829.34123.30192.84
EBIT38.03-35.60-12.6311.3353.25
Net earnings38.03-36.23-13.1011.0653.25
Shareholders equity total39.0332.8019.7029.9982.53
Balance sheet total (assets)39.0340.2427.4829.99123.53
Net debt-38.03-40.24-23.55-29.99- 123.53
Profitability
EBIT-%10.3 %-38.6 %-22.9 %7.1 %26.3 %
ROA97.4 %-89.8 %-37.3 %39.4 %69.4 %
ROE97.4 %-100.9 %-49.9 %44.5 %94.6 %
ROI97.4 %-99.1 %-48.1 %45.6 %94.6 %
Economic value added (EVA)38.03-35.66-14.4911.1252.14
Solvency
Equity ratio100.0 %81.5 %71.7 %100.0 %66.8 %
Gearing
Relative net indebtedness %-10.3 %-35.5 %-28.6 %-18.8 %-40.8 %
Liquidity
Quick ratio5.43.53.0
Current ratio5.43.53.0
Cash and cash equivalents38.0340.2423.5529.99123.53
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 ratingBBBBBBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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