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 -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 80 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -7.00 | -8.00 | -8.00 | -8.38 |
EBIT | -6.00 | -7.00 | -8.00 | -8.00 | -8.38 |
Net earnings | 234.00 | 222.00 | 328.00 | 283.00 | 170.46 |
Shareholders equity total | 1 773.00 | 1 996.00 | 2 324.00 | 2 606.00 | 2 776.14 |
Balance sheet total (assets) | 1 847.00 | 2 105.00 | 2 455.00 | 2 675.00 | 2 796.17 |
Net debt | -13.00 | -2.00 | -1.00 | -1.00 | -1.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 11.6 % | 14.9 % | 11.5 % | 6.7 % |
ROE | 14.1 % | 11.8 % | 15.2 % | 11.5 % | 6.3 % |
ROI | 14.4 % | 12.2 % | 15.7 % | 12.0 % | 6.8 % |
Economic value added (EVA) | -12.93 | -12.93 | -15.16 | -21.55 | -36.23 |
Solvency | |||||
Equity ratio | 96.0 % | 94.8 % | 94.7 % | 97.4 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 8.7 | 9.1 | 20.5 | 80.0 |
Current ratio | 10.6 | 8.7 | 9.1 | 20.5 | 80.0 |
Cash and cash equivalents | 13.00 | 2.00 | 1.00 | 1.00 | 1.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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