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TRN AF 7/10 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRN AF 7/10 2002 ApS
TRN AF 7/10 2002 ApS (CVR number: 26820898) is a company from KALUNDBORG. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were -317 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRN AF 7/10 2002 ApS's liquidity measured by quick ratio was 33.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.44 | -10.19 | -9.25 | -12.75 | -14.00 |
| EBIT | -7.44 | -10.19 | -9.25 | -12.75 | -14.00 |
| Net earnings | 163.12 | 41.39 | 236.88 | 114.18 | - 317.01 |
| Shareholders equity total | 802.99 | 731.37 | 853.85 | 850.24 | 411.22 |
| Balance sheet total (assets) | 855.55 | 786.57 | 920.72 | 941.58 | 423.79 |
| Net debt | - 855.55 | - 786.57 | - 920.72 | - 938.00 | - 400.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.2 % | 6.9 % | 35.9 % | 16.9 % | 0.9 % |
| ROE | 21.0 % | 5.4 % | 29.9 % | 13.4 % | -50.3 % |
| ROI | 27.5 % | 7.4 % | 38.6 % | 18.4 % | 0.9 % |
| Economic value added (EVA) | -43.51 | -48.30 | -43.97 | -52.76 | -56.90 |
| Solvency | |||||
| Equity ratio | 93.9 % | 93.0 % | 92.7 % | 90.3 % | 97.0 % |
| Gearing | 0.4 % | 0.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 79.0 | 15.0 | 52.7 | 14.4 | 33.7 |
| Current ratio | 79.0 | 15.0 | 52.7 | 14.4 | 33.7 |
| Cash and cash equivalents | 855.55 | 786.57 | 920.72 | 941.58 | 404.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
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