TRM Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRM Invest ApS
TRM Invest ApS (CVR number: 40917934) is a company from RUDERSDAL. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -62.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRM Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.00 | -1.50 | -16.57 | |
EBIT | -0.00 | -1.50 | -16.57 | |
Net earnings | -1.90 | -42.05 | -0.58 | -16.80 |
Shareholders equity total | 38.10 | -3.94 | -4.52 | -21.32 |
Balance sheet total (assets) | 66.46 | 25.91 | 25.35 | 28.30 |
Net debt | 2.43 | 1.19 | 29.87 | 31.39 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | -86.2 % | -41.7 % | |
ROE | -5.0 % | -131.4 % | -2.3 % | -62.6 % |
ROI | -0.0 % | -198.8 % | -54.1 % | |
Economic value added (EVA) | -0.00 | -1.40 | 0.20 | -12.45 |
Solvency | ||||
Equity ratio | 57.3 % | -13.2 % | -15.1 % | -43.0 % |
Gearing | 6.4 % | -30.4 % | -660.4 % | -147.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.6 |
Current ratio | 0.9 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 0.02 | 0.01 | 0.00 | 0.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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