RS Trylleskoven 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32 705.19 | 13 113.11 | 54.20 | 27.35 | -38.98 |
EBIT | 32 705.19 | 13 113.11 | 54.20 | 27.35 | -38.98 |
Net earnings | 48 332.77 | 18 472.36 | 4.83 | 20.89 | 25.32 |
Shareholders equity total | 54 537.15 | 73 009.51 | 1 912.84 | 1 933.72 | 1 959.04 |
Balance sheet total (assets) | 223 632.51 | 155 937.37 | 2 449.22 | 5 362.56 | 2 375.83 |
Net debt | 6 974.88 | 72 061.30 | -2 424.13 | -5 353.53 | -2 366.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | 12.6 % | 0.0 % | 0.8 % | 0.9 % |
ROE | 159.1 % | 29.0 % | 0.0 % | 1.1 % | 1.3 % |
ROI | 46.8 % | 16.8 % | 0.0 % | 1.4 % | 1.6 % |
Economic value added (EVA) | 22 954.05 | 8 868.39 | -3 401.48 | 45.12 | 141.49 |
Solvency | |||||
Equity ratio | 24.4 % | 45.3 % | 77.8 % | 36.0 % | 82.1 % |
Gearing | 150.9 % | 104.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 21.0 | 1.7 | 35.6 |
Current ratio | 1.3 | 1.9 | 21.0 | 1.7 | 35.6 |
Cash and cash equivalents | 75 330.37 | 4 477.05 | 2 424.13 | 5 353.53 | 2 366.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | B |
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