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

CVR number: 26820898
Klosterdammen 6, 4400 Kalundborg

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.