TRH SALES ApS — Credit Rating and Financial Key Figures

CVR number: 36547901
Gammel Kongevej 148, 1850 Frederiksberg C
rh@trhsales.dk
tel: 26660775

Company information

Official name
TRH SALES ApS
Established
2015
Company form
Private limited company
Industry

About TRH SALES ApS

TRH SALES ApS (CVR number: 36547901) is a company from FREDERIKSBERG. The company recorded a gross profit of 211.3 kDKK in 2016. The operating profit was 211.3 kDKK, while net earnings were 164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRH SALES ApS's liquidity measured by quick ratio was 6.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit211.31
EBIT211.31
Net earnings164.76
Shareholders equity total335.51
Balance sheet total (assets)392.48
Net debt- 290.16
Profitability
EBIT-%
ROA53.8 %
ROE49.1 %
ROI63.0 %
Economic value added (EVA)164.75
Solvency
Equity ratio85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.9
Current ratio6.9
Cash and cash equivalents290.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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