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TR Total 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42495530
Faurskovvej 4, Balle 8370 Hadsten
Free credit report Annual report

Company information

Official name
TR Total 1 ApS
Personnel
2 persons
Established
2021
Domicile
Balle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12.592 163.31395.88255.38379.62
EBIT- 108.281 356.33- 454.94- 209.9430.21
Net earnings- 261.016 763.571 057.13142.86-1 894.78
Shareholders equity total- 149.456 614.127 611.457 754.315 859.54
Balance sheet total (assets)569.117 381.918 557.198 734.106 073.79
Net debt276.38-6 258.07-7 333.47-7 406.92-5 509.97
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)- 142.571 338.18- 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 ratio0.39.28.78.526.5
Current ratio0.39.28.78.526.5
Cash and cash equivalents234.256 997.438 165.088 274.375 646.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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