TRC-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRC-HOLDING ApS
TRC-HOLDING ApS (CVR number: 32079296) is a company from KØBENHAVN. The company recorded a gross profit of -41.7 kDKK in 2023. The operating profit was -41.7 kDKK, while net earnings were 187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRC-HOLDING ApS's liquidity measured by quick ratio was 11.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.45 | -11.60 | -13.13 | -53.25 | -41.72 |
EBIT | -18.45 | -11.60 | -13.13 | -53.25 | -41.72 |
Net earnings | -25.33 | -20.89 | -23.66 | 3 719.78 | 187.72 |
Shareholders equity total | 171.89 | 151.00 | 127.34 | 3 732.72 | 3 802.64 |
Balance sheet total (assets) | 366.16 | 362.90 | 362.90 | 3 971.67 | 4 055.25 |
Net debt | 178.33 | 199.20 | 445.02 | -3 379.65 | -2 695.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | -3.2 % | -3.6 % | 172.1 % | 5.0 % |
ROE | -10.6 % | -12.9 % | -17.0 % | 192.7 % | 5.0 % |
ROI | -4.9 % | -3.3 % | -3.7 % | 173.0 % | 5.0 % |
Economic value added (EVA) | -11.83 | -1.84 | -2.48 | -23.58 | -34.50 |
Solvency | |||||
Equity ratio | 46.9 % | 41.6 % | 15.8 % | 94.0 % | 93.8 % |
Gearing | 105.6 % | 131.9 % | 349.5 % | 6.1 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 15.1 | 11.8 | ||
Current ratio | 0.3 | 15.1 | 11.8 | ||
Cash and cash equivalents | 3.27 | 3 608.78 | 2 933.76 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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