TRP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25662938
Mariagervej 100, 9560 Hadsund

Company information

Official name
TRP INVEST ApS
Established
2013
Company form
Private limited company
Industry

About TRP INVEST ApS

TRP INVEST ApS (CVR number: 25662938) is a company from MARIAGERFJORD. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 958.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRP INVEST 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-4.69-4.74-7.77-10.01-20.55
EBIT-4.69-4.74-7.77-10.01-20.55
Net earnings4 783.763 043.954 125.764 509.86958.58
Shareholders equity total21 903.5623 810.6327 486.3930 605.8330 064.41
Balance sheet total (assets)22 287.6724 300.6627 510.7230 631.1930 608.58
Net debt220.52- 498.66- 639.02- 539.73-19.18
Profitability
EBIT-%
ROA23.7 %13.1 %15.9 %15.5 %3.2 %
ROE24.0 %13.3 %16.1 %15.5 %3.2 %
ROI23.8 %13.1 %16.0 %15.5 %3.2 %
Economic value added (EVA)452.05742.57809.29875.561 013.45
Solvency
Equity ratio98.3 %98.0 %99.9 %99.9 %98.2 %
Gearing1.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.859.521.40.0
Current ratio0.41.859.521.40.0
Cash and cash equivalents143.03865.84639.02539.7319.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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