TRS Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 37270490
Kærvej 81, Ulkebøl 6400 Sønderborg

Credit rating

Company information

Official name
TRS Rengøring ApS
Personnel
7 persons
Established
2015
Domicile
Ulkebøl
Company form
Private limited company
Industry

About TRS Rengøring ApS

TRS Rengøring ApS (CVR number: 37270490) is a company from SØNDERBORG. The company recorded a gross profit of 752.1 kDKK in 2024. The operating profit was 374.1 kDKK, while net earnings were 291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. TRS Rengøring ApS's liquidity measured by quick ratio was 3.2 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- 104.431 350.011 132.371 017.45752.13
EBIT- 104.43587.34285.75475.26374.05
Net earnings-81.55450.14224.44364.13291.67
Shareholders equity total- 410.5578.79303.22667.35747.42
Balance sheet total (assets)154.57752.49496.55850.011 054.41
Net debt543.17-21.34- 239.77- 634.42- 864.52
Profitability
EBIT-%
ROA-17.6 %89.2 %45.8 %70.6 %39.5 %
ROE-36.6 %385.8 %117.5 %75.0 %41.2 %
ROI-18.5 %112.1 %67.9 %90.3 %50.9 %
Economic value added (EVA)-93.97449.73203.10348.59254.94
Solvency
Equity ratio-72.6 %10.5 %61.1 %78.5 %70.9 %
Gearing-134.8 %519.0 %13.5 %5.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.12.52.74.33.2
Current ratio13.12.52.74.33.2
Cash and cash equivalents10.18430.22280.77669.20886.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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