TRD SURFACES ApS — Credit Rating and Financial Key Figures

CVR number: 35675000
Skovlytoften 26 A, Øverød 2840 Holte
mbl@trdsurfaces.dk
tel: 30623555
www.trdsurfaces.dk

Credit rating

Company information

Official name
TRD SURFACES ApS
Personnel
2 persons
Established
2014
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon721000

About TRD SURFACES ApS

TRD SURFACES ApS (CVR number: 35675000) is a company from RUDERSDAL. The company recorded a gross profit of 1458.8 kDKK in 2024. The operating profit was 338.5 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -80.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRD SURFACES ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-35.04- 261.33333.13451.501 458.84
EBIT- 895.62-1 201.62- 731.60- 365.83338.51
Net earnings- 993.31-1 311.83- 919.85- 572.27120.04
Shareholders equity total-3 128.15-4 439.98-4 759.83-5 332.10-5 077.06
Balance sheet total (assets)573.95416.05837.35758.371 232.60
Net debt3 365.784 613.724 787.125 443.845 475.40
Profitability
EBIT-%
ROA-26.9 %-28.1 %-14.0 %-6.3 %5.5 %
ROE-142.7 %-265.0 %-146.8 %-71.7 %12.1 %
ROI-27.9 %-29.3 %-14.7 %-6.7 %6.0 %
Economic value added (EVA)- 725.17- 952.79- 449.38-61.44515.25
Solvency
Equity ratio-84.5 %-91.4 %-85.0 %-87.5 %-80.5 %
Gearing-113.1 %-104.9 %-111.5 %-104.7 %-112.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.2
Current ratio0.10.00.10.10.2
Cash and cash equivalents172.0544.77522.38138.70244.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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