TR SØHUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 81631913
Melbavænget 7, Søhus 5270 Odense N
Free credit report Annual report

Credit rating

Company information

Official name
TR SØHUS INVEST ApS
Personnel
2 persons
Established
1976
Domicile
Søhus
Company form
Private limited company
Industry

About TR SØHUS INVEST ApS

TR SØHUS INVEST ApS (CVR number: 81631913) is a company from ODENSE. The company recorded a gross profit of -135.8 kDKK in 2024. The operating profit was -1044.7 kDKK, while net earnings were -873.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. 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 SØHUS INVEST ApS's liquidity measured by quick ratio was 133.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 693.281 832.881 309.1015 412.05- 135.81
EBIT927.142 125.94742.3520 161.03-1 044.69
Net earnings670.931 996.07701.8411 236.81- 873.11
Shareholders equity total-3 283.79-1 287.72- 585.8810 650.929 777.81
Balance sheet total (assets)11 815.8313 252.5712 548.7526 851.689 851.46
Net debt12 449.3611 064.1210 204.6311 043.94-9 800.01
Profitability
EBIT-%
ROA6.7 %14.8 %5.8 %85.8 %-3.1 %
ROE5.7 %15.9 %5.4 %96.9 %-8.5 %
ROI6.8 %15.1 %5.9 %91.2 %-3.2 %
Economic value added (EVA)890.661 405.1946.1017 270.84-2 286.63
Solvency
Equity ratio-21.8 %-8.9 %-4.5 %39.7 %99.3 %
Gearing-448.7 %-1101.6 %-2198.3 %132.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.12.91.8133.8
Current ratio3.23.12.91.8133.8
Cash and cash equivalents2 286.253 121.392 674.743 020.359 810.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.