Tr APS — Credit Rating and Financial Key Figures

CVR number: 41920254
Fjordvej 87 B, 5330 Munkebo
mogensd@live.dk
tel: 30290101

Company information

Official name
Tr APS
Established
2020
Company form
Private limited company
Industry

About Tr APS

Tr APS (CVR number: 41920254) is a company from KERTEMINDE. The company recorded a gross profit of 66.2 kDKK in 2024. The operating profit was 66.2 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, 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 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tr APS's liquidity measured by quick ratio was 9.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit21.29-23.81132.3766.22
EBIT21.29-23.81132.3766.22
Net earnings18.56-23.81103.2750.91
Shareholders equity total58.5674.75138.02188.92
Balance sheet total (assets)58.5675.65191.40210.38
Net debt-22.72-40.03- 163.84-0.47
Profitability
EBIT-%
ROA36.4 %-35.5 %99.1 %33.0 %
ROE31.7 %-35.7 %97.1 %31.1 %
ROI36.4 %-35.7 %124.4 %40.5 %
Economic value added (EVA)21.29-26.7599.5143.97
Solvency
Equity ratio100.0 %98.8 %72.1 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.83.69.8
Current ratio62.83.69.8
Cash and cash equivalents22.7240.03163.840.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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