T R P HOLDING, Odense ApS — Credit Rating and Financial Key Figures

CVR number: 38855867
Store Klaus 97, Næsby 5270 Odense N

Company information

Official name
T R P HOLDING, Odense ApS
Established
2017
Domicile
Næsby
Company form
Private limited company
Industry

About T R P HOLDING, Odense ApS

T R P HOLDING, Odense ApS (CVR number: 38855867) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 479.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T R P HOLDING, Odense ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.00-0.00
EBIT-0.00-0.00
Net earnings2 500.87669.06306.231 016.00479.29
Shareholders equity total6 724.337 093.397 099.627 815.627 894.91
Balance sheet total (assets)6 725.327 095.947 102.687 956.738 436.61
Net debt137.88541.55
Profitability
EBIT-%
ROA44.7 %9.7 %4.3 %13.5 %5.9 %
ROE44.7 %9.7 %4.3 %13.6 %6.1 %
ROI44.7 %9.7 %4.3 %13.5 %5.9 %
Economic value added (EVA)-49.91-37.86-23.05-8.0380.01
Solvency
Equity ratio100.0 %100.0 %100.0 %98.2 %93.6 %
Gearing1.8 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio180.853.2
Current ratio180.853.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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