TRS ApS
Credit rating
Company information
About TRS ApS
TRS ApS (CVR number: 42722995) is a company from GLADSAXE. The company recorded a gross profit of 797.9 kDKK in 2023. The operating profit was -84.4 kDKK, while net earnings were -66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.3 %, which can be considered poor and Return on Equity (ROE) was -76 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.3 %. 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 797.92 | |
EBIT | -84.36 | |
Net earnings | -66.18 | |
Shareholders equity total | 40.00 | -26.18 |
Balance sheet total (assets) | 40.00 | 134.05 |
Net debt | -1.36 | -75.86 |
Profitability | ||
EBIT-% | ||
ROA | -84.3 % | |
ROE | -76.0 % | |
ROI | -260.3 % | |
Economic value added (EVA) | -67.98 | |
Solvency | ||
Equity ratio | 100.0 % | -16.3 % |
Gearing | -94.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 1.36 | 100.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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