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 HELSINGØR. The company recorded a gross profit of 287.8 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TR MULTISERVICE ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 199.97 | 279.99 | 314.31 | 261.78 | 287.84 |
EBIT | -8.36 | 4.67 | 30.97 | -21.83 | 3.04 |
Net earnings | -6.84 | 2.59 | 23.74 | -17.26 | 0.82 |
Shareholders equity total | 80.81 | 83.38 | 107.12 | 89.85 | 90.68 |
Balance sheet total (assets) | 184.57 | 110.81 | 141.02 | 162.20 | 147.83 |
Net debt | - 112.83 | -42.37 | -48.36 | -63.85 | -45.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | 3.2 % | 24.6 % | -14.4 % | 2.0 % |
ROE | -8.1 % | 3.1 % | 24.9 % | -17.5 % | 0.9 % |
ROI | -9.9 % | 5.7 % | 32.5 % | -22.2 % | 3.5 % |
Economic value added (EVA) | -10.96 | 0.61 | 19.58 | -22.73 | -1.48 |
Solvency | |||||
Equity ratio | 43.8 % | 75.2 % | 76.0 % | 55.4 % | 61.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 4.0 | 4.2 | 2.2 | 2.6 |
Current ratio | 1.8 | 4.0 | 4.2 | 2.2 | 2.6 |
Cash and cash equivalents | 112.83 | 42.37 | 48.36 | 63.85 | 45.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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