TR MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34219893
Holmager 19, 2970 Hørsholm
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Company information

Official name
TR MULTISERVICE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TR MULTISERVICE ApS

TR MULTISERVICE ApS (CVR number: 34219893) is a company from RUDERSDAL. The company recorded a gross profit of 261.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TR MULTISERVICE ApS's liquidity measured by quick ratio was 2.2 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 profit255.80199.97279.99314.31261.78
EBIT2.38-8.364.6730.97-21.83
Net earnings1.72-6.842.5923.74-17.26
Shareholders equity total87.6680.8183.38107.1289.85
Balance sheet total (assets)147.53184.57110.81141.02162.20
Net debt-49.14- 112.83-42.37-48.36-63.85
Profitability
EBIT-%
ROA1.8 %-5.0 %3.2 %24.6 %-14.4 %
ROE2.0 %-8.1 %3.1 %24.9 %-17.5 %
ROI2.7 %-9.9 %5.7 %32.5 %-22.2 %
Economic value added (EVA)-0.42-8.496.2821.71-20.30
Solvency
Equity ratio59.4 %43.8 %75.2 %76.0 %55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.84.04.22.2
Current ratio2.51.84.04.22.2
Cash and cash equivalents49.14112.8342.3748.3663.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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