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

CVR number: 43303864
Hybenhaven 16, 8520 Lystrup
rasmusp1975@gmail.com
tel: 51810062
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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 -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were 295.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 0.8 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
2024
2025
Volume
Net sales
Gross profit-4.00-4.06-4.50-4.38
EBIT-4.00-4.06-4.50-4.38
Net earnings259.56- 114.5625.64295.43
Shareholders equity total3 674.343 559.783 585.433 880.86
Balance sheet total (assets)3 695.553 578.303 607.443 945.08
Net debt11.858.09
Profitability
EBIT-%
ROA7.0 %-3.1 %0.8 %7.8 %
ROE7.1 %-3.2 %0.7 %7.9 %
ROI7.0 %-3.1 %0.8 %7.8 %
Economic value added (EVA)-4.00- 188.70- 183.38- 185.14
Solvency
Equity ratio99.4 %99.5 %99.4 %98.4 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.40.8
Current ratio0.90.60.40.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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