TR Total 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TR Total 1 ApS
TR Total 1 ApS (CVR number: 42495530) is a company from FAVRSKOV. The company recorded a gross profit of 255.4 kDKK in 2024. The operating profit was -209.9 kDKK, while net earnings were 142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TR Total 1 ApS's liquidity measured by quick ratio was 8.7 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 | 474.34 | 12.59 | 2 163.31 | 395.88 | 255.38 |
EBIT | - 104.56 | - 108.28 | 1 356.33 | - 454.94 | - 209.94 |
Net earnings | - 129.81 | - 261.01 | 6 763.57 | 1 057.13 | 142.86 |
Shareholders equity total | 154.36 | - 149.45 | 6 614.12 | 7 611.45 | 7 754.31 |
Balance sheet total (assets) | 848.59 | 569.11 | 7 381.91 | 8 557.19 | 8 706.23 |
Net debt | 276.38 | -6 258.07 | -7 333.47 | -7 406.92 | |
Profitability | |||||
EBIT-% | |||||
ROA | -13.8 % | 190.0 % | 36.1 % | 2.5 % | |
ROE | -72.2 % | 188.3 % | 14.9 % | 1.9 % | |
ROI | -18.2 % | 195.7 % | 36.5 % | 2.5 % | |
Economic value added (EVA) | - 104.56 | -90.83 | 1 379.64 | - 414.75 | - 140.53 |
Solvency | |||||
Equity ratio | -20.8 % | 89.6 % | 88.9 % | 89.1 % | |
Gearing | -341.7 % | 11.2 % | 10.9 % | 11.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 9.2 | 8.7 | 8.7 | |
Current ratio | 0.3 | 9.2 | 8.7 | 8.7 | |
Cash and cash equivalents | 501.74 | 234.25 | 6 997.43 | 8 165.08 | 8 274.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB |
Variable visualization
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