Credit rating
Company information
About T.R. Service ApS
T.R. Service ApS (CVR number: 41346361) is a company from NORDDJURS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 99.6 % compared to the previous year. The operating profit percentage was at 18.7 % (EBIT: 0 mDKK), while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T.R. Service ApS's liquidity measured by quick ratio was 4.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 211.72 | 68.77 | 137.29 | |
Gross profit | 211.72 | -33.14 | 12.29 | 25.72 |
EBIT | 51.39 | -33.14 | 25.72 | |
Net earnings | 38.34 | -33.14 | 25.72 | |
Shareholders equity total | 83.34 | 83.14 | 66.06 | 65.72 |
Balance sheet total (assets) | 161.05 | 86.72 | 66.38 | 86.09 |
Net debt | - 161.05 | -70.72 | -66.38 | -86.09 |
Profitability | ||||
EBIT-% | 24.3 % | 18.7 % | ||
ROA | 31.5 % | -26.8 % | 33.7 % | |
ROE | 46.0 % | -39.8 % | 39.0 % | |
ROI | 60.9 % | -39.8 % | 39.0 % | |
Economic value added (EVA) | 38.93 | -28.99 | -0.37 | 25.73 |
Solvency | ||||
Equity ratio | 51.7 % | 95.9 % | 99.5 % | 76.3 % |
Gearing | ||||
Relative net indebtedness % | -39.4 % | -96.1 % | -47.9 % | |
Liquidity | ||||
Quick ratio | 2.1 | 19.8 | 210.7 | 4.2 |
Current ratio | 2.1 | 19.8 | 210.7 | 4.2 |
Cash and cash equivalents | 161.05 | 70.72 | 66.38 | 86.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 39.4 % | 96.1 % | 47.9 % | |
Credit risk | ||||
Credit rating | C | B | C | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.