TRJ 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRJ 1 Holding ApS
TRJ 1 Holding ApS (CVR number: 37552747) is a company from AALBORG. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.1 %, which can be considered excellent and Return on Equity (ROE) was 159.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRJ 1 Holding ApS's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -3.75 | -2.81 | -2.63 |
EBIT | -4.00 | -4.00 | -3.75 | -2.81 | -2.63 |
Net earnings | -4.00 | -4.00 | -3.75 | -2.81 | 246.77 |
Shareholders equity total | 103.00 | 99.00 | 94.89 | 92.08 | 216.85 |
Balance sheet total (assets) | 113.00 | 113.00 | 112.83 | 112.83 | 239.48 |
Net debt | -1.00 | -1.00 | -0.60 | -0.60 | - 127.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -3.5 % | -3.3 % | -2.5 % | 140.1 % |
ROE | -3.8 % | -4.0 % | -3.9 % | -3.0 % | 159.8 % |
ROI | -3.8 % | -4.0 % | -3.9 % | -3.0 % | 159.8 % |
Economic value added (EVA) | -9.38 | -9.18 | -8.72 | -7.58 | -7.25 |
Solvency | |||||
Equity ratio | 91.2 % | 87.6 % | 84.1 % | 81.6 % | 90.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.0 | 5.6 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.0 | 5.6 |
Cash and cash equivalents | 1.00 | 1.00 | 0.60 | 0.60 | 127.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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