TR-ELECTRONIC DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28980086
Skærvegyden 7, 8723 Løsning
tel: 75890636

Company information

Official name
TR-ELECTRONIC DANMARK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TR-ELECTRONIC DANMARK ApS

TR-ELECTRONIC DANMARK ApS (CVR number: 28980086) is a company from HEDENSTED. The company recorded a gross profit of 374.9 kDKK in 2023. The operating profit was 56.4 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TR-ELECTRONIC DANMARK ApS's liquidity measured by quick ratio was 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit646.46520.65408.06483.44374.94
EBIT321.75190.6993.17155.0556.38
Net earnings242.54141.6846.82128.3083.36
Shareholders equity total2 267.322 166.502 156.822 227.932 252.39
Balance sheet total (assets)2 803.312 627.542 429.502 656.942 479.51
Net debt-2 501.11-2 293.48-2 291.04-2 417.83-2 318.77
Profitability
EBIT-%
ROA12.0 %7.2 %3.8 %6.8 %4.1 %
ROE11.2 %6.4 %2.2 %5.9 %3.7 %
ROI14.9 %8.9 %4.4 %7.8 %4.7 %
Economic value added (EVA)261.65160.1768.75127.4054.06
Solvency
Equity ratio80.9 %82.5 %88.8 %83.9 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.25.78.96.110.8
Current ratio5.25.78.96.210.9
Cash and cash equivalents2 501.112 293.482 291.042 417.832 318.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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