TR MULTISERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 255.80 | 199.97 | 279.99 | 314.31 | 261.78 |
EBIT | 2.38 | -8.36 | 4.67 | 30.97 | -21.83 |
Net earnings | 1.72 | -6.84 | 2.59 | 23.74 | -17.26 |
Shareholders equity total | 87.66 | 80.81 | 83.38 | 107.12 | 89.85 |
Balance sheet total (assets) | 147.53 | 184.57 | 110.81 | 141.02 | 162.20 |
Net debt | -49.14 | - 112.83 | -42.37 | -48.36 | -63.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -5.0 % | 3.2 % | 24.6 % | -14.4 % |
ROE | 2.0 % | -8.1 % | 3.1 % | 24.9 % | -17.5 % |
ROI | 2.7 % | -9.9 % | 5.7 % | 32.5 % | -22.2 % |
Economic value added (EVA) | -0.42 | -8.49 | 6.28 | 21.71 | -20.30 |
Solvency | |||||
Equity ratio | 59.4 % | 43.8 % | 75.2 % | 76.0 % | 55.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.8 | 4.0 | 4.2 | 2.2 |
Current ratio | 2.5 | 1.8 | 4.0 | 4.2 | 2.2 |
Cash and cash equivalents | 49.14 | 112.83 | 42.37 | 48.36 | 63.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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