TR HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36035536
Rodenlund 5, 8960 Randers SØ

Company information

Official name
TR HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About TR HOLDING 2014 ApS

TR HOLDING 2014 ApS (CVR number: 36035536) is a company from RANDERS. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 731 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TR HOLDING 2014 ApS's liquidity measured by quick ratio was 82.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.50-2.50-4.00-5.38
EBIT-2.50-2.50-2.50-4.00-5.38
Net earnings507.371 694.402 725.311 459.75731.01
Shareholders equity total3 059.714 643.507 255.818 601.169 214.36
Balance sheet total (assets)3 061.714 784.927 443.119 153.099 321.36
Net debt-1 208.15- 124.53- 103.65- 102.09- 106.42
Profitability
EBIT-%
ROA17.5 %43.5 %45.0 %18.1 %8.8 %
ROE17.7 %44.0 %45.8 %18.4 %8.2 %
ROI18.0 %43.9 %45.9 %19.0 %9.1 %
Economic value added (EVA)14.02-42.93-86.95-96.65- 298.07
Solvency
Equity ratio99.9 %97.0 %97.5 %94.0 %98.9 %
Gearing1.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 120.022.224.313.882.3
Current ratio1 120.022.224.313.882.3
Cash and cash equivalents1 208.15206.35106.38104.82109.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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