TRC Smed & Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 32889271
Tvindelstrupvej 15, Tvindelstrup 4100 Ringsted
tel: 57644664

Credit rating

Company information

Official name
TRC Smed & Maskiner ApS
Personnel
4 persons
Established
2010
Domicile
Tvindelstrup
Company form
Private limited company
Industry

About TRC Smed & Maskiner ApS

TRC Smed & Maskiner ApS (CVR number: 32889271) is a company from RINGSTED. The company recorded a gross profit of 2686.3 kDKK in 2024. The operating profit was 704.6 kDKK, while net earnings were 551.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRC Smed & Maskiner ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 314.931 635.152 265.182 454.052 686.33
EBIT488.36- 248.25395.85571.90704.55
Net earnings374.56- 201.56303.10446.25551.10
Shareholders equity total1 858.751 657.191 845.892 174.342 603.43
Balance sheet total (assets)2 792.992 265.932 488.412 857.403 090.99
Net debt-2 365.07-1 635.04-1 637.63-1 966.38-2 430.66
Profitability
EBIT-%
ROA18.2 %-9.8 %16.7 %21.4 %23.8 %
ROE19.4 %-11.5 %17.3 %22.2 %23.1 %
ROI25.4 %-14.1 %22.6 %28.5 %29.6 %
Economic value added (EVA)278.94- 287.20225.53353.36440.31
Solvency
Equity ratio66.6 %73.1 %74.2 %76.1 %84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.43.63.96.1
Current ratio2.83.43.63.96.1
Cash and cash equivalents2 365.071 635.041 637.631 966.382 430.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.