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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 13 113.11 | 54.20 | 27.35 | -38.98 | -41.38 |
| EBIT | 13 113.11 | 54.20 | 27.35 | -38.98 | -41.38 |
| Net earnings | 18 472.36 | 4.83 | 20.89 | 25.32 | -40.85 |
| Shareholders equity total | 73 009.51 | 1 912.84 | 1 933.72 | 1 959.04 | 1 918.20 |
| Balance sheet total (assets) | 155 937.37 | 2 449.22 | 5 362.56 | 2 375.83 | 2 298.20 |
| Net debt | 72 061.30 | -2 424.13 | -5 353.53 | -2 366.83 | -2 286.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.6 % | 0.0 % | 0.8 % | 0.9 % | -1.7 % |
| ROE | 29.0 % | 0.0 % | 1.1 % | 1.3 % | -2.1 % |
| ROI | 16.8 % | 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 ratio | 45.3 % | 77.8 % | 36.0 % | 82.5 % | 83.5 % |
| Gearing | 104.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 21.0 | 1.7 | 35.6 | 76.6 |
| Current ratio | 1.9 | 21.0 | 1.7 | 35.6 | 76.6 |
| Cash and cash equivalents | 4 477.05 | 2 424.13 | 5 353.53 | 2 366.83 | 2 286.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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