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TRS HOLDING AF 1. DECEMBER 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 21325600
Thrigesvej 3, 7430 Ikast
ts@dtox.ch
Free credit report Annual report

Credit rating

Company information

Official name
TRS HOLDING AF 1. DECEMBER 1998 ApS
Established
1998
Company form
Private limited company
Industry

About TRS HOLDING AF 1. DECEMBER 1998 ApS

TRS HOLDING AF 1. DECEMBER 1998 ApS (CVR number: 21325600) is a company from IKAST-BRANDE. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 666.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRS HOLDING AF 1. DECEMBER 1998 ApS's liquidity measured by quick ratio was 174.4 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-48.41-50.89-13.50-35.66-22.61
EBIT-48.41-50.89-13.50-35.66-22.61
Net earnings729.47258.51-13.501 758.22666.43
Shareholders equity total11 314.8411 573.3511 559.8513 318.0713 984.50
Balance sheet total (assets)11 710.5811 701.9111 701.9113 396.3014 064.51
Net debt-47.28-38.61-38.6122.0723.78
Profitability
EBIT-%
ROA11.1 %2.2 %-0.1 %14.0 %4.9 %
ROE6.7 %2.3 %-0.1 %14.1 %4.9 %
ROI11.3 %2.3 %-0.1 %14.1 %4.9 %
Economic value added (EVA)- 719.78- 619.46- 595.06- 616.55- 694.83
Solvency
Equity ratio96.6 %98.9 %98.8 %99.4 %99.4 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.390.281.6169.8174.4
Current ratio29.390.281.6169.8174.4
Cash and cash equivalents47.2838.6138.6137.4037.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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