T&R Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T&R Invest Holding ApS
T&R Invest Holding ApS (CVR number: 43303864) is a company from AARHUS. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T&R Invest Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.00 | -4.06 |
EBIT | -4.00 | -4.06 |
Net earnings | 259.56 | - 114.56 |
Shareholders equity total | 3 674.34 | 3 559.78 |
Balance sheet total (assets) | 3 695.55 | 3 578.30 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 7.0 % | -3.1 % |
ROE | 7.1 % | -3.2 % |
ROI | 7.0 % | -3.1 % |
Economic value added (EVA) | -4.00 | - 188.70 |
Solvency | ||
Equity ratio | 99.4 % | 99.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 0.9 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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