TrÆls ApS — Credit Rating and Financial Key Figures

CVR number: 42107336
Vejlevej 1, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
TrÆls ApS
Personnel
19 persons
Established
2021
Company form
Private limited company
Industry

About TrÆls ApS

TrÆls ApS (CVR number: 42107336) is a company from HORSENS. The company recorded a gross profit of 1741.9 kDKK in 2024. The operating profit was 240.2 kDKK, while net earnings were 206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TrÆls ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit160.27-16.10- 106.261 741.85
EBIT160.17-16.10- 106.41240.18
Net earnings124.40-17.46- 106.92206.40
Shareholders equity total164.40146.9440.03496.43
Balance sheet total (assets)216.27149.4493.811 061.37
Net debt- 214.43- 139.8615.19- 669.70
Profitability
EBIT-%
ROA74.1 %-8.8 %-87.5 %41.7 %
ROE75.7 %-11.2 %-114.4 %76.9 %
ROI96.3 %-10.2 %-99.6 %83.3 %
Economic value added (EVA)124.79-24.45- 113.89202.88
Solvency
Equity ratio76.0 %98.3 %42.7 %46.8 %
Gearing1.1 %1.3 %62.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.260.00.91.7
Current ratio4.260.00.91.7
Cash and cash equivalents216.27141.709.72687.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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