TRSJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35235531
Ellundvej 6, Bov 6330 Padborg
trsjaps@gmail.com
tel: 27791062

Company information

Official name
TRSJ HOLDING ApS
Established
2013
Domicile
Bov
Company form
Private limited company
Industry

About TRSJ HOLDING ApS

TRSJ HOLDING ApS (CVR number: 35235531) is a company from AABENRAA. The company recorded a gross profit of -86.2 kDKK in 2024. The operating profit was -86.2 kDKK, while net earnings were 3398.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRSJ HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-22.00-22.00-34.00-60.00-86.16
EBIT-22.00-22.00-34.00-60.00-86.16
Net earnings2 141.004 355.0014 547.001 425.003 398.43
Shareholders equity total28 266.0031 621.0035 669.0032 593.0035 992.11
Balance sheet total (assets)28 287.0032 406.0035 879.0032 886.0036 957.36
Net debt- 687.00- 221.00-14 642.00- 318.00- 164.90
Profitability
EBIT-%
ROA11.6 %16.1 %51.0 %3.8 %12.1 %
ROE7.6 %14.5 %43.2 %4.2 %9.9 %
ROI11.6 %16.4 %51.7 %3.8 %12.3 %
Economic value added (EVA)-1 035.29- 903.37-1 344.91-1 406.77-1 574.76
Solvency
Equity ratio99.9 %97.6 %99.4 %99.1 %97.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.21.073.54.21.1
Current ratio48.21.073.54.21.1
Cash and cash equivalents688.00222.0014 642.00318.00164.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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