TRSJ ApS — Credit Rating and Financial Key Figures

CVR number: 28307543
Ellundvej 6, Bov 6330 Padborg
trsjaps@gmail.com
tel: 27791062

Company information

Official name
TRSJ ApS
Established
2004
Domicile
Bov
Company form
Private limited company
Industry

About TRSJ ApS

TRSJ ApS (CVR number: 28307543) is a company from AABENRAA. The company recorded a gross profit of -41.7 kDKK in 2023. The operating profit was -41.7 kDKK, while net earnings were 893.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRSJ ApS's liquidity measured by quick ratio was 12.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-93.00-19.00-28.00-59.00-41.72
EBIT-93.00-19.00-28.00-59.00-41.72
Net earnings5 787.006 937.007 315.0048 677.00893.61
Shareholders equity total23 191.0029 828.0016 143.0015 020.0015 913.81
Balance sheet total (assets)23 285.0030 012.0016 713.0015 606.0016 600.99
Net debt-2 175.00-7 932.00-2 542.00-8 128.00-8 262.62
Profitability
EBIT-%
ROA29.3 %29.7 %33.1 %308.0 %7.3 %
ROE28.4 %26.2 %31.8 %312.4 %5.8 %
ROI29.2 %29.9 %33.6 %313.9 %7.4 %
Economic value added (EVA)- 470.26- 479.27- 484.44- 106.00-2 537.17
Solvency
Equity ratio99.6 %99.4 %96.6 %96.2 %95.9 %
Gearing3.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio23.243.14.515.012.7
Current ratio23.243.14.515.012.7
Cash and cash equivalents2 175.007 932.002 542.008 674.008 695.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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