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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 379.6 kDKK in 2025. The operating profit was 30.2 kDKK, while net earnings were -1894.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 26.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 12.59 | 2 163.31 | 395.88 | 255.38 | 379.62 |
| EBIT | - 108.28 | 1 356.33 | - 454.94 | - 209.94 | 30.21 |
| Net earnings | - 261.01 | 6 763.57 | 1 057.13 | 142.86 | -1 894.78 |
| Shareholders equity total | - 149.45 | 6 614.12 | 7 611.45 | 7 754.31 | 5 859.54 |
| Balance sheet total (assets) | 569.11 | 7 381.91 | 8 557.19 | 8 734.10 | 6 073.79 |
| Net debt | 276.38 | -6 258.07 | -7 333.47 | -7 406.92 | -5 509.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.8 % | 190.0 % | 36.1 % | 2.5 % | 0.9 % |
| ROE | -72.2 % | 188.3 % | 14.9 % | 1.9 % | -27.8 % |
| ROI | -18.2 % | 195.7 % | 36.5 % | 2.5 % | 0.9 % |
| Economic value added (EVA) | - 142.57 | 1 338.18 | - 807.54 | - 596.63 | - 403.03 |
| Solvency | |||||
| Equity ratio | -20.8 % | 89.6 % | 88.9 % | 88.8 % | 96.5 % |
| Gearing | -341.7 % | 11.2 % | 10.9 % | 11.2 % | 2.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 9.2 | 8.7 | 8.5 | 26.5 |
| Current ratio | 0.3 | 9.2 | 8.7 | 8.5 | 26.5 |
| Cash and cash equivalents | 234.25 | 6 997.43 | 8 165.08 | 8 274.37 | 5 646.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | A | A | A |
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