TRJ 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37552747
Johan Skjoldborgs Vej 4, 9200 Aalborg SV
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Company information

Official name
TRJ 1 Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.00-4.00-3.75-2.81246.77
Shareholders equity total103.0099.0094.8992.08216.85
Balance sheet total (assets)113.00113.00112.83112.83239.48
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 ratio91.2 %87.6 %84.1 %81.6 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.05.6
Current ratio0.10.10.00.05.6
Cash and cash equivalents1.001.000.600.60127.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:140.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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