TRS ApS

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

Credit rating

Company information

Official name
TRS ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit797.92
EBIT-84.36
Net earnings-66.18
Shareholders equity total40.00-26.18
Balance sheet total (assets)40.00134.05
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 ratio100.0 %-16.3 %
Gearing-94.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents1.36100.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-84.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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