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

CVR number: 26820898
Klosterdammen 6, 4400 Kalundborg
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings163.1241.39236.88114.18- 317.01
Shareholders equity total802.99731.37853.85850.24411.22
Balance sheet total (assets)855.55786.57920.72941.58423.79
Net debt- 855.55- 786.57- 920.72- 938.00- 400.52
Profitability
EBIT-%
ROA25.2 %6.9 %35.9 %16.9 %0.9 %
ROE21.0 %5.4 %29.9 %13.4 %-50.3 %
ROI27.5 %7.4 %38.6 %18.4 %0.9 %
Economic value added (EVA)-43.51-48.30-43.97-52.76-56.90
Solvency
Equity ratio93.9 %93.0 %92.7 %90.3 %97.0 %
Gearing0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio79.015.052.714.433.7
Current ratio79.015.052.714.433.7
Cash and cash equivalents855.55786.57920.72941.58404.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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