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

CVR number: 37663298
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk

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 -39 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.1 %, 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 35.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 705.1913 113.1154.2027.35-38.98
EBIT32 705.1913 113.1154.2027.35-38.98
Net earnings48 332.7718 472.364.8320.8925.32
Shareholders equity total54 537.1573 009.511 912.841 933.721 959.04
Balance sheet total (assets)223 632.51155 937.372 449.225 362.562 375.83
Net debt6 974.8872 061.30-2 424.13-5 353.53-2 366.83
Profitability
EBIT-%
ROA30.1 %12.6 %0.0 %0.8 %0.9 %
ROE159.1 %29.0 %0.0 %1.1 %1.3 %
ROI46.8 %16.8 %0.0 %1.4 %1.6 %
Economic value added (EVA)22 954.058 868.39-3 401.4845.12141.49
Solvency
Equity ratio24.4 %45.3 %77.8 %36.0 %82.1 %
Gearing150.9 %104.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.921.01.735.6
Current ratio1.31.921.01.735.6
Cash and cash equivalents75 330.374 477.052 424.135 353.532 366.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.