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TR-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31852021
Midtkobbel 13, 6400 Sønderborg
trbyg@trbyg.dk
Free credit report Annual report

Credit rating

Company information

Official name
TR-HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TR-HOLDING ApS

TR-HOLDING ApS (CVR number: 31852021) is a company from SØNDERBORG. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 182.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TR-HOLDING ApS's liquidity measured by quick ratio was 62.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-8.00-8.00-9.00-13.21
EBIT-7.00-8.00-8.00-9.00-13.21
Net earnings222.00328.00283.00170.00182.53
Shareholders equity total1 996.002 324.002 606.002 775.002 958.67
Balance sheet total (assets)2 105.002 455.002 675.002 797.002 989.14
Net debt-2.00-1.00-1.00-1.00-1.40
Profitability
EBIT-%
ROA11.6 %14.9 %11.5 %6.7 %7.1 %
ROE11.8 %15.2 %11.5 %6.3 %6.4 %
ROI12.2 %15.7 %12.0 %6.8 %7.1 %
Economic value added (EVA)-94.54- 106.36- 123.00- 137.85- 149.76
Solvency
Equity ratio94.8 %94.7 %97.4 %99.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.79.120.572.962.1
Current ratio8.79.120.572.962.1
Cash and cash equivalents2.001.001.001.001.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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