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TrueCommerce Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35400885
Banevænget 13, 3460 Birkerød
tel: 45821600
Free credit report Annual report

Company information

Official name
TrueCommerce Holding ApS
Established
2013
Company form
Private limited company
Industry

About TrueCommerce Holding ApS

TrueCommerce Holding ApS (CVR number: 35400885) is a company from RUDERSDAL. The company recorded a gross profit of -146.5 kDKK in 2024. The operating profit was -146.5 kDKK, while net earnings were -7453 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TrueCommerce Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-59.25- 135.15- 146.25- 215.11- 146.50
EBIT-59.25- 135.15- 146.25- 215.11- 146.50
Net earnings10 396.95-9 353.46142 322.91-95.79-7 453.00
Shareholders equity total32 188.4822 835.02165 157.93165 062.14157 609.14
Balance sheet total (assets)144 354.84141 454.62300 364.70296 313.32298 433.71
Net debt111 372.85118 444.27133 819.15130 942.10140 472.13
Profitability
EBIT-%
ROA6.6 %-0.1 %67.8 %1.1 %-0.0 %
ROE38.5 %-34.0 %151.4 %-0.1 %-4.6 %
ROI6.6 %-0.1 %68.1 %1.1 %-0.0 %
Economic value added (EVA)-7 082.19-7 332.55-7 221.00-15 177.77-14 986.18
Solvency
Equity ratio22.3 %16.1 %55.0 %55.7 %52.8 %
Gearing346.2 %519.0 %81.0 %79.3 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.21.21.1
Current ratio0.00.01.21.21.1
Cash and cash equivalents62.5879.7128.657.28136.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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