TR HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31282276
Richard Mortensens Vej 65, 2300 København S

Credit rating

Company information

Official name
TR HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About TR HOLDING 2008 ApS

TR HOLDING 2008 ApS (CVR number: 31282276) is a company from KØBENHAVN. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 974.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TR HOLDING 2008 ApS's liquidity measured by quick ratio was 106.6 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 profit-1.51-6.38-16.73-10.31-13.30
EBIT-1.51-6.38-27.85-10.31-13.30
Net earnings-1 728.121 857.452 946.361 167.31974.36
Shareholders equity total885.752 633.215 465.166 514.686 667.04
Balance sheet total (assets)1 834.822 770.166 173.216 733.496 729.22
Net debt-98.0479.29-2 879.36-5 163.14-6 356.19
Profitability
EBIT-%
ROA78.3 %-70.9 %-67.1 %14.7 %10.9 %
ROE-97.1 %105.6 %72.8 %19.5 %14.8 %
ROI-77.2 %82.1 %71.1 %19.4 %15.3 %
Economic value added (EVA)- 136.36-95.95- 166.42- 288.61- 339.16
Solvency
Equity ratio48.3 %95.1 %88.5 %96.8 %99.1 %
Gearing4.7 %1.2 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.710.48.430.1106.6
Current ratio12.710.48.430.1106.6
Cash and cash equivalents98.0444.222 947.555 163.736 396.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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