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RS Trylleskoven 2 A/S — Credit Rating and Financial Key Figures

CVR number: 37663298
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Free credit report Annual report

Company information

Official name
RS Trylleskoven 2 A/S
Established
2016
Company form
Limited company
Industry

About RS Trylleskoven 2 A/S

RS Trylleskoven 2 A/S (CVR number: 37663298) is a company from GENTOFTE. The company recorded a gross profit of -41.4 kDKK in 2025. The operating profit was -41.4 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS Trylleskoven 2 A/S's liquidity measured by quick ratio was 76.6 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
2025
Volume
Net sales
Gross profit13 113.1154.2027.35-38.98-41.38
EBIT13 113.1154.2027.35-38.98-41.38
Net earnings18 472.364.8320.8925.32-40.85
Shareholders equity total73 009.511 912.841 933.721 959.041 918.20
Balance sheet total (assets)155 937.372 449.225 362.562 375.832 298.20
Net debt72 061.30-2 424.13-5 353.53-2 366.83-2 286.30
Profitability
EBIT-%
ROA12.6 %0.0 %0.8 %0.9 %-1.7 %
ROE29.0 %0.0 %1.1 %1.3 %-2.1 %
ROI16.8 %0.0 %1.4 %1.6 %-1.8 %
Economic value added (EVA)864.48-7 499.64-97.80- 145.11- 157.39
Solvency
Equity ratio45.3 %77.8 %36.0 %82.5 %83.5 %
Gearing104.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.921.01.735.676.6
Current ratio1.921.01.735.676.6
Cash and cash equivalents4 477.052 424.135 353.532 366.832 286.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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