TRS ApS — Credit Rating and Financial Key Figures

CVR number: 42722995
Byværnsvej 25, 2860 Søborg
sh.tanzeel@gmail.com
tel: 31860000

Company information

Official name
TRS ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About TRS ApS

TRS ApS (CVR number: 42722995) is a company from GLADSAXE. The company recorded a gross profit of 920.4 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRS 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit793.29920.44
EBIT-84.361.02
Net earnings-66.180.59
Shareholders equity total40.00-26.18-25.58
Balance sheet total (assets)40.00134.0577.09
Net debt-1.36-75.86-9.09
Profitability
EBIT-%
ROA-84.3 %0.8 %
ROE-76.0 %0.6 %
ROI-260.3 %3.7 %
Economic value added (EVA)-68.051.09
Solvency
Equity ratio100.0 %-16.3 %-24.9 %
Gearing-94.8 %-116.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents1.36100.6838.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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