T-REX ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 26405165
Hjulmagervej 17 E, 7100 Vejle
tel: 75727198

Company information

Official name
T-REX ENGINEERING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About T-REX ENGINEERING ApS

T-REX ENGINEERING ApS (CVR number: 26405165) is a company from VEJLE. 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. T-REX ENGINEERING ApS'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 027.021 580.06
EBIT424.84-3 695.70
Net earnings121.21-3 682.20
Shareholders equity total894.93- 787.27
Balance sheet total (assets)9 765.978 976.78
Net debt3 233.134 537.44
Profitability
EBIT-%
ROA4.4 %-37.8 %
ROE13.5 %-74.6 %
ROI9.5 %-81.2 %
Economic value added (EVA)316.37-3 398.62-14.73
Solvency
Equity ratio9.2 %-8.1 %
Gearing361.8 %-588.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.90.9
Cash and cash equivalents4.6095.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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