TRS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 10111323
Koglevej 1 B, Smidstrup 3250 Gilleleje
kontiki@privat.dk

Company information

Official name
TRS BYG ApS
Personnel
6 persons
Established
2003
Domicile
Smidstrup
Company form
Private limited company
Industry

About TRS BYG ApS

TRS BYG ApS (CVR number: 10111323) is a company from GRIBSKOV. The company recorded a gross profit of 3938.6 kDKK in 2024. The operating profit was 101.6 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRS BYG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 710.852 836.012 621.742 550.643 938.64
EBIT529.50448.976.38-62.58101.63
Net earnings496.61419.39-42.97-68.3151.30
Shareholders equity total67.45486.84443.88375.57426.87
Balance sheet total (assets)1 467.121 318.071 560.151 687.601 573.93
Net debt-82.84-23.76- 117.8888.36-12.07
Profitability
EBIT-%
ROA38.3 %32.6 %0.8 %-3.9 %6.5 %
ROE106.4 %151.3 %-9.2 %-16.7 %12.8 %
ROI448.0 %163.6 %2.5 %-13.7 %23.6 %
Economic value added (EVA)542.60445.58-19.93-75.5648.67
Solvency
Equity ratio4.6 %36.9 %28.5 %22.3 %27.1 %
Gearing23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.31.11.2
Current ratio1.01.51.31.31.3
Cash and cash equivalents82.8423.76117.8812.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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