T&R Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43303864
Hybenhaven 16, 8520 Lystrup
rasmusp1975@gmail.com
tel: 51810062

Credit rating

Company information

Official name
T&R Invest Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-4.00-4.06
EBIT-4.00-4.06
Net earnings259.56- 114.56
Shareholders equity total3 674.343 559.78
Balance sheet total (assets)3 695.553 578.30
Net debt
Profitability
EBIT-%
ROA7.0 %-3.1 %
ROE7.1 %-3.2 %
ROI7.0 %-3.1 %
Economic value added (EVA)-4.00- 188.70
Solvency
Equity ratio99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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