TR DÆKSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 30613570
Bødkervej 5, 4300 Holbæk
info@tr-daekservice.dk
tel: 59430197

Credit rating

Company information

Official name
TR DÆKSERVICE A/S
Personnel
20 persons
Established
2007
Company form
Limited company
Industry

About TR DÆKSERVICE A/S

TR DÆKSERVICE A/S (CVR number: 30613570) is a company from HOLBÆK. The company recorded a gross profit of 16.5 mDKK in 2023. The operating profit was 6882.3 kDKK, while net earnings were 5161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. TR DÆKSERVICE A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 275.0012 994.0012 811.0016 611.6416 474.29
EBIT1 568.005 323.004 493.007 909.416 882.35
Net earnings1 250.004 175.003 515.006 130.795 161.58
Shareholders equity total17 951.0021 127.0022 642.0027 273.1625 161.58
Balance sheet total (assets)35 711.0038 816.0046 648.0048 026.0652 085.55
Net debt10 108.008 426.0013 999.0012 389.2212 917.79
Profitability
EBIT-%
ROA5.2 %15.0 %11.3 %17.4 %14.3 %
ROE6.9 %21.4 %16.1 %24.6 %19.7 %
ROI6.2 %18.2 %14.1 %21.3 %17.1 %
Economic value added (EVA)304.703 332.032 525.085 032.413 997.52
Solvency
Equity ratio50.3 %54.4 %48.5 %56.8 %48.3 %
Gearing64.7 %47.4 %61.9 %45.6 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.80.80.8
Current ratio1.71.91.72.11.7
Cash and cash equivalents1 502.001 598.007.0053.315 535.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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