TR-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31852021
Midtkobbel 13, 6400 Sønderborg
trbyg@trbyg.dk
Free credit 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings234.00222.00328.00283.00170.46
Shareholders equity total1 773.001 996.002 324.002 606.002 776.14
Balance sheet total (assets)1 847.002 105.002 455.002 675.002 796.17
Net debt-13.00-2.00-1.00-1.00-1.40
Profitability
EBIT-%
ROA13.9 %11.6 %14.9 %11.5 %6.7 %
ROE14.1 %11.8 %15.2 %11.5 %6.3 %
ROI14.4 %12.2 %15.7 %12.0 %6.8 %
Economic value added (EVA)-12.93-12.93-15.16-21.55-36.23
Solvency
Equity ratio96.0 %94.8 %94.7 %97.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.68.79.120.580.0
Current ratio10.68.79.120.580.0
Cash and cash equivalents13.002.001.001.001.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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