TRS 1980 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33577990
Vilesvej 8, 9800 Hjørring

Company information

Official name
TRS 1980 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About TRS 1980 HOLDING ApS

TRS 1980 HOLDING ApS (CVR number: 33577990) is a company from HJØRRING. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRS 1980 HOLDING ApS's liquidity measured by quick ratio was 543.9 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 profit-10.85-3.90-3.46-11.00-8.75
EBIT-10.85-3.90-3.46-11.00-8.75
Net earnings817.23733.94733.635 979.92109.81
Shareholders equity total817.331 438.262 057.497 919.627 907.43
Balance sheet total (assets)4 737.594 737.594 737.597 929.627 916.38
Net debt3 915.263 294.332 675.10-3 610.26-4 222.37
Profitability
EBIT-%
ROA23.5 %17.4 %17.2 %94.8 %1.4 %
ROE200.0 %65.1 %42.0 %119.9 %1.4 %
ROI23.5 %17.5 %17.3 %94.9 %1.4 %
Economic value added (EVA)126.85193.09162.34123.67- 196.81
Solvency
Equity ratio17.3 %30.4 %43.4 %99.9 %99.9 %
Gearing479.0 %229.0 %130.0 %
Relative net indebtedness %
Liquidity
Quick ratio434.0543.9
Current ratio434.0543.9
Cash and cash equivalents3 610.264 222.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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