TRS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 793.29 | 920.44 | |
EBIT | -84.36 | 1.02 | |
Net earnings | -66.18 | 0.59 | |
Shareholders equity total | 40.00 | -26.18 | -25.58 |
Balance sheet total (assets) | 40.00 | 134.05 | 77.09 |
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) | -68.05 | 1.09 | |
Solvency | |||
Equity ratio | 100.0 % | -16.3 % | -24.9 % |
Gearing | -94.8 % | -116.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.6 | |
Current ratio | 0.7 | 0.6 | |
Cash and cash equivalents | 1.36 | 100.68 | 38.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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