TR Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 13623406
Metalgangen 19 F, 2690 Karlslunde
post@trskadeservice.dk
tel: 46151433

Company information

Official name
TR Gruppen A/S
Established
1989
Company form
Limited company
Industry

About TR Gruppen A/S

TR Gruppen A/S (CVR number: 13623406) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TR Gruppen A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit4 478.195 204.51
EBIT624.74620.42
Net earnings403.79387.23
Shareholders equity total903.90887.43
Balance sheet total (assets)4 326.555 346.48
Net debt1 826.572 441.54
Profitability
EBIT-%
ROA14.4 %12.8 %
ROE44.7 %43.2 %
ROI22.6 %20.3 %
Economic value added (EVA)475.20435.33-44.59
Solvency
Equity ratio20.9 %16.6 %
Gearing202.1 %275.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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