T.R. Service ApS — Credit Rating and Financial Key Figures
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 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 211.72 | 68.77 | 137.29 | 500.91 | |
Gross profit | 211.72 | -33.14 | 12.29 | 25.72 | 500.91 |
EBIT | 51.39 | -33.14 | 25.72 | 145.91 | |
Net earnings | 38.34 | -33.14 | 25.72 | 113.81 | |
Shareholders equity total | 83.34 | 83.14 | 66.06 | 65.72 | 153.81 |
Balance sheet total (assets) | 161.05 | 86.72 | 66.38 | 86.09 | 324.60 |
Net debt | - 161.05 | -70.72 | -66.38 | -86.09 | - 324.60 |
Profitability | |||||
EBIT-% | 24.3 % | 18.7 % | 29.1 % | ||
ROA | 31.5 % | -26.8 % | 33.7 % | 71.1 % | |
ROE | 46.0 % | -39.8 % | 39.0 % | 103.7 % | |
ROI | 60.9 % | -39.8 % | 39.0 % | 132.9 % | |
Economic value added (EVA) | 38.93 | -37.33 | -4.18 | 22.40 | 110.51 |
Solvency | |||||
Equity ratio | 51.7 % | 95.9 % | 99.5 % | 76.3 % | 47.4 % |
Gearing | |||||
Relative net indebtedness % | -39.4 % | -96.1 % | -47.9 % | -30.7 % | |
Liquidity | |||||
Quick ratio | 2.1 | 19.8 | 210.7 | 4.2 | 1.9 |
Current ratio | 2.1 | 19.8 | 210.7 | 4.2 | 1.9 |
Cash and cash equivalents | 161.05 | 70.72 | 66.38 | 86.09 | 324.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 39.4 % | 96.1 % | 47.9 % | 30.7 % | |
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.