TR MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34219893
Århusvej 7, 3000 Helsingør
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit199.97279.99314.31261.78287.84
EBIT-8.364.6730.97-21.833.04
Net earnings-6.842.5923.74-17.260.82
Shareholders equity total80.8183.38107.1289.8590.68
Balance sheet total (assets)184.57110.81141.02162.20147.83
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)-10.960.6119.58-22.73-1.48
Solvency
Equity ratio43.8 %75.2 %76.0 %55.4 %61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.84.04.22.22.6
Current ratio1.84.04.22.22.6
Cash and cash equivalents112.8342.3748.3663.8545.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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