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

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

Credit rating

Company information

Official name
TR DÆKSERVICE A/S
Personnel
19 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 20.1 mDKK in 2024. The operating profit was 9932.5 kDKK, while net earnings were 7612.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 994.0012 811.0016 611.6416 474.2920 101.40
EBIT5 323.004 493.007 909.416 882.359 932.52
Net earnings4 175.003 515.006 130.795 161.587 612.35
Shareholders equity total21 127.0022 642.0027 273.1625 161.5827 773.93
Balance sheet total (assets)38 816.0046 648.0048 026.0652 085.5558 721.82
Net debt8 426.0013 999.0012 389.2212 917.7914 636.84
Profitability
EBIT-%
ROA15.0 %11.3 %17.4 %14.3 %18.7 %
ROE21.4 %16.1 %24.6 %19.7 %28.8 %
ROI18.2 %14.1 %21.3 %17.1 %21.9 %
Economic value added (EVA)2 661.801 924.754 311.323 353.005 543.58
Solvency
Equity ratio54.4 %48.5 %56.8 %48.3 %47.3 %
Gearing47.4 %61.9 %45.6 %73.3 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.80.80.8
Current ratio1.91.72.11.71.7
Cash and cash equivalents1 598.007.0053.315 535.848 341.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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