TR05 HOLDING ApS — Credit Rating and Financial Key Figures

TR05 HOLDING ApS (CVR number: 28895100) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TR05 HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.