TRN5628 ApS — Credit Rating and Financial Key Figures

CVR number: 42508098
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
TRN5628 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About TRN5628 ApS

TRN5628 ApS (CVR number: 42508098) is a company from GENTOFTE. The company recorded a gross profit of 2954.1 kDKK in 2023. The operating profit was 2935 kDKK, while net earnings were 3088.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. TRN5628 ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit869.531 765.172 954.13
EBIT860.891 750.372 935.04
Net earnings1 967.611 940.193 088.75
Shareholders equity total2 217.614 043.407 132.16
Balance sheet total (assets)5 729.197 527.289 071.80
Net debt3 004.742 476.40555.26
Profitability
EBIT-%
ROA42.4 %39.5 %49.0 %
ROE88.7 %62.0 %55.3 %
ROI46.0 %43.7 %55.7 %
Economic value added (EVA)720.981 283.232 185.10
Solvency
Equity ratio38.7 %53.7 %78.6 %
Gearing135.5 %61.2 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.42.7
Current ratio2.11.42.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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