Truee Service ApS
Credit rating
Company information
About the company
Truee Service ApS (CVR number: 43280279) is a company from HVIDOVRE. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -136.6 %, which can be considered poor and Return on Equity (ROE) was -137.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Truee Service ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.28 | -26.16 |
EBIT | -13.28 | -26.16 |
Net earnings | -10.52 | -24.00 |
Shareholders equity total | 29.48 | 5.47 |
Balance sheet total (assets) | 29.71 | 8.58 |
Net debt | -10.12 | -2.25 |
Profitability | ||
EBIT-% | ||
ROA | -44.7 % | -136.6 % |
ROE | -35.7 % | -137.3 % |
ROI | -44.7 % | -146.2 % |
Economic value added (EVA) | -10.51 | -24.24 |
Solvency | ||
Equity ratio | 99.2 % | 63.8 % |
Gearing | 0.8 % | 10.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 60.1 | 2.8 |
Current ratio | 130.3 | 2.8 |
Cash and cash equivalents | 10.34 | 2.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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