TR Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42562270
Svejsegangen 3, 2690 Karlslunde
tr@gflog.com
tel: 20161790
Free credit report Annual report

Credit rating

Company information

Official name
TR Investment ApS
Established
2021
Company form
Private limited company
Industry

About TR Investment ApS

TR Investment ApS (CVR number: 42562270) is a company from GREVE. The company recorded a gross profit of -63.7 kDKK in 2024. The operating profit was -63.7 kDKK, while net earnings were 1931.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TR Investment ApS's liquidity measured by quick ratio was 18.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.72-0.06-0.00-63.72
EBIT-0.72-0.06-0.00-63.72
Net earnings244.93432.581 400.411 931.74
Shareholders equity total2 809.943 105.533 981.965 543.70
Balance sheet total (assets)2 876.243 105.534 632.685 831.21
Net debt-1 951.91-2 237.31-3 438.77-4 954.58
Profitability
EBIT-%
ROA8.8 %16.4 %37.7 %38.8 %
ROE8.7 %14.6 %39.5 %40.6 %
ROI9.0 %16.6 %41.2 %41.7 %
Economic value added (EVA)-0.72- 141.26- 156.05- 261.18
Solvency
Equity ratio97.7 %100.0 %86.0 %95.1 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio34.518.2
Current ratio34.518.2
Cash and cash equivalents1 951.912 237.313 438.775 156.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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