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TR-Erhverv A/S — Credit Rating and Financial Key Figures

CVR number: 41000767
Holmegade 47, 6990 Ulfborg
tel: 21153119
TR-Erhverv.dk
Free credit report Annual report

Company information

Official name
TR-Erhverv A/S
Personnel
11 persons
Established
2019
Company form
Limited company
Industry

About TR-Erhverv A/S

TR-Erhverv A/S (CVR number: 41000767) is a company from HOLSTEBRO. The company recorded a gross profit of 3921.6 kDKK in 2025. The operating profit was 373.5 kDKK, while net earnings were 258 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 126.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TR-Erhverv A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 999.983 876.883 557.843 625.733 921.56
EBIT- 990.1451.34395.64236.97373.46
Net earnings- 834.880.53262.12149.82258.04
Shareholders equity total- 338.05- 337.52-75.4074.42332.46
Balance sheet total (assets)3 977.053 105.372 927.382 790.003 177.93
Net debt2 855.162 659.222 185.551 558.50931.39
Profitability
EBIT-%
ROA-20.2 %1.4 %12.3 %8.3 %12.5 %
ROE-37.3 %0.0 %8.7 %10.0 %126.8 %
ROI-30.2 %1.9 %15.0 %9.9 %16.3 %
Economic value added (EVA)- 910.08-75.15186.1658.91175.27
Solvency
Equity ratio-7.8 %-9.8 %-2.5 %2.7 %10.5 %
Gearing-844.6 %-809.0 %-3405.4 %2979.3 %589.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.60.7
Current ratio0.30.30.40.60.7
Cash and cash equivalents0.0371.36382.11658.641 029.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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