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 -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

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