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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 11.86 | 163.12 | 41.39 | 236.88 | 114.18 |
Shareholders equity total | 750.47 | 802.99 | 731.37 | 853.85 | 850.24 |
Balance sheet total (assets) | 836.56 | 855.55 | 786.57 | 920.72 | 941.58 |
Net debt | - 831.80 | - 855.55 | - 786.57 | - 920.72 | - 941.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 25.2 % | 6.9 % | 35.9 % | 16.9 % |
ROE | 1.5 % | 21.0 % | 5.4 % | 29.9 % | 13.4 % |
ROI | 2.2 % | 27.5 % | 7.4 % | 38.6 % | 18.5 % |
Economic value added (EVA) | -6.65 | -1.71 | -5.30 | -4.44 | -6.49 |
Solvency | |||||
Equity ratio | 89.7 % | 93.9 % | 93.0 % | 92.7 % | 90.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 79.0 | 15.0 | 52.7 | 14.4 |
Current ratio | 9.7 | 79.0 | 15.0 | 52.7 | 14.4 |
Cash and cash equivalents | 831.80 | 855.55 | 786.57 | 920.72 | 941.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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