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TR-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 222.00 | 328.00 | 283.00 | 170.00 | 182.53 |
| Shareholders equity total | 1 996.00 | 2 324.00 | 2 606.00 | 2 775.00 | 2 958.67 |
| Balance sheet total (assets) | 2 105.00 | 2 455.00 | 2 675.00 | 2 797.00 | 2 989.14 |
| Net debt | -2.00 | -1.00 | -1.00 | -1.00 | -1.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.6 % | 14.9 % | 11.5 % | 6.7 % | 7.1 % |
| ROE | 11.8 % | 15.2 % | 11.5 % | 6.3 % | 6.4 % |
| ROI | 12.2 % | 15.7 % | 12.0 % | 6.8 % | 7.1 % |
| Economic value added (EVA) | -94.54 | - 106.36 | - 123.00 | - 137.85 | - 149.76 |
| Solvency | |||||
| Equity ratio | 94.8 % | 94.7 % | 97.4 % | 99.2 % | 99.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.7 | 9.1 | 20.5 | 72.9 | 62.1 |
| Current ratio | 8.7 | 9.1 | 20.5 | 72.9 | 62.1 |
| Cash and cash equivalents | 2.00 | 1.00 | 1.00 | 1.00 | 1.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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