TR Total 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42495530
Faurskovvej 4, Balle 8370 Hadsten

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit474.3412.592 163.31395.88255.38
EBIT- 104.56- 108.281 356.33- 454.94- 209.94
Net earnings- 129.81- 261.016 763.571 057.13142.86
Shareholders equity total154.36- 149.456 614.127 611.457 754.31
Balance sheet total (assets)848.59569.117 381.918 557.198 706.23
Net debt276.38-6 258.07-7 333.47-7 406.92
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)- 104.56-90.831 379.64- 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 ratio0.39.28.78.7
Current ratio0.39.28.78.7
Cash and cash equivalents501.74234.256 997.438 165.088 274.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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