T.R. Service ApS — Credit Rating and Financial Key Figures

CVR number: 41346361
Nydamsvej 7, Udby 8950 Ørsted
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Company information

Official name
T.R. Service ApS
Personnel
1 person
Established
2020
Domicile
Udby
Company form
Private limited company
Industry

About T.R. Service ApS

T.R. Service ApS (CVR number: 41346361) is a company from NORDDJURS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 264.9 % compared to the previous year. The operating profit percentage was at 29.1 % (EBIT: 0.1 mDKK), while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 103.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. T.R. Service ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales211.7268.77137.29500.91
Gross profit211.72-33.1412.2925.72500.91
EBIT51.39-33.1425.72145.91
Net earnings38.34-33.1425.72113.81
Shareholders equity total83.3483.1466.0665.72153.81
Balance sheet total (assets)161.0586.7266.3886.09324.60
Net debt- 161.05-70.72-66.38-86.09- 324.60
Profitability
EBIT-%24.3 %18.7 %29.1 %
ROA31.5 %-26.8 %33.7 %71.1 %
ROE46.0 %-39.8 %39.0 %103.7 %
ROI60.9 %-39.8 %39.0 %132.9 %
Economic value added (EVA)38.93-37.33-4.1822.40110.51
Solvency
Equity ratio51.7 %95.9 %99.5 %76.3 %47.4 %
Gearing
Relative net indebtedness %-39.4 %-96.1 %-47.9 %-30.7 %
Liquidity
Quick ratio2.119.8210.74.21.9
Current ratio2.119.8210.74.21.9
Cash and cash equivalents161.0570.7266.3886.09324.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.4 %96.1 %47.9 %30.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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