TR Invest Farsø ApS — Credit Rating and Financial Key Figures

CVR number: 41323779
Fabriksvej 1, 9640 Farsø

Company information

Official name
TR Invest Farsø ApS
Established
2020
Company form
Private limited company
Industry

About TR Invest Farsø ApS

TR Invest Farsø ApS (CVR number: 41323779) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -82.2 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.2 mDKK), while net earnings were 330.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TR Invest Farsø ApS's liquidity measured by quick ratio was 1650.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales590.41619.301 073.57191.46
Gross profit586.91614.931 068.88186.50
EBIT586.91614.931 068.88186.50
Net earnings586.91615.571 069.72330.78
Shareholders equity total3 834.424 450.005 463.225 736.80
Balance sheet total (assets)3 865.264 457.765 466.725 776.44
Net debt23.08-62.83
Profitability
EBIT-%99.4 %99.3 %99.6 %97.4 %
ROA15.2 %14.8 %21.6 %6.5 %
ROE15.3 %14.9 %21.6 %5.9 %
ROI15.2 %14.8 %21.6 %6.6 %
Economic value added (EVA)586.91646.151 126.28277.38
Solvency
Equity ratio99.2 %99.8 %99.9 %99.3 %
Gearing0.6 %
Relative net indebtedness %5.2 %1.3 %0.3 %-12.1 %
Liquidity
Quick ratio3.13.01 650.4
Current ratio3.13.01 650.4
Cash and cash equivalents62.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.2 %2.7 %0.7 %3015.2 %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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