TRP SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 34205582
Bastrup Skolevej 22, Bastrup 6580 Vamdrup

Company information

Official name
TRP SOLUTIONS ApS
Personnel
6 persons
Established
2012
Domicile
Bastrup
Company form
Private limited company
Industry

About TRP SOLUTIONS ApS

TRP SOLUTIONS ApS (CVR number: 34205582) is a company from KOLDING. The company recorded a gross profit of 4272.5 kDKK in 2023. The operating profit was 1979.5 kDKK, while net earnings were 1510.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRP SOLUTIONS ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 801.002 681.002 796.003 701.004 272.53
EBIT1 303.00937.001 024.001 777.001 979.46
Net earnings1 006.00724.00788.001 363.001 510.48
Shareholders equity total1 467.001 186.001 254.001 831.001 981.81
Balance sheet total (assets)2 454.002 305.002 342.003 181.003 072.76
Net debt-1 498.00-1 130.00-1 327.00-1 555.00-1 549.70
Profitability
EBIT-%
ROA57.4 %39.4 %44.1 %64.3 %63.3 %
ROE72.4 %54.6 %64.6 %88.4 %79.2 %
ROI91.8 %65.8 %75.9 %105.9 %98.8 %
Economic value added (EVA)1 004.35731.01792.441 380.881 525.91
Solvency
Equity ratio59.8 %51.5 %53.5 %57.6 %64.5 %
Gearing4.4 %4.1 %3.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.12.24.1
Current ratio2.62.12.32.44.4
Cash and cash equivalents1 498.001 182.001 379.001 611.001 608.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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