TRC-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32079296
Weysesgade 35, 2100 København Ø
guardian@guardian-srm.com
tel: 41318082
www.guardian-srm.com
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Company information

Official name
TRC-HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TRC-HOLDING ApS

TRC-HOLDING ApS (CVR number: 32079296) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -1866.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent but Return on Equity (ROE) was -66.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 9.2 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 profit-11.60-13.13-53.25-41.72-7.08
EBIT-11.60-13.13-53.25-41.72-7.08
Net earnings-20.89-23.663 719.78187.72-1 866.39
Shareholders equity total151.00127.343 732.723 802.641 814.25
Balance sheet total (assets)362.90362.903 971.674 055.252 064.37
Net debt199.20445.02-3 379.65-2 695.46-1 826.48
Profitability
EBIT-%
ROA-3.2 %-3.6 %172.1 %5.0 %38.0 %
ROE-12.9 %-17.0 %192.7 %5.0 %-66.5 %
ROI-3.3 %-3.7 %173.0 %5.0 %-60.7 %
Economic value added (EVA)-29.36-30.73-71.25- 239.84- 210.14
Solvency
Equity ratio41.6 %15.8 %94.0 %93.8 %87.9 %
Gearing131.9 %349.5 %6.1 %6.3 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.111.89.2
Current ratio15.111.89.2
Cash and cash equivalents3 608.782 933.761 998.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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