TRN AF 7/10 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26820898
Klosterdammen 6, 4400 Kalundborg
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Company information

Official name
TRN AF 7/10 2002 ApS
Established
2002
Company form
Private limited company
Industry

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 -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 14.4 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 profit-8.25-7.44-10.19-9.25-12.75
EBIT-8.25-7.44-10.19-9.25-12.75
Net earnings11.86163.1241.39236.88114.18
Shareholders equity total750.47802.99731.37853.85850.24
Balance sheet total (assets)836.56855.55786.57920.72941.58
Net debt- 831.80- 855.55- 786.57- 920.72- 941.58
Profitability
EBIT-%
ROA2.0 %25.2 %6.9 %35.9 %16.9 %
ROE1.5 %21.0 %5.4 %29.9 %13.4 %
ROI2.2 %27.5 %7.4 %38.6 %18.5 %
Economic value added (EVA)-6.65-1.71-5.30-4.44-6.49
Solvency
Equity ratio89.7 %93.9 %93.0 %92.7 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.779.015.052.714.4
Current ratio9.779.015.052.714.4
Cash and cash equivalents831.80855.55786.57920.72941.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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