TR & Partners P/S — Credit Rating and Financial Key Figures

CVR number: 39005735
Park Allé 295, 2605 Brøndby

Credit rating

Company information

Official name
TR & Partners P/S
Established
2017
Industry
  • Expand more icon69Legal and accounting activities

About TR & Partners P/S

TR & Partners P/S (CVR number: 39005735) is a company from BRØNDBY. The company recorded a gross profit of 4302.4 kDKK in 2019. The operating profit was 1.4 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TR & Partners P/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit624.094 302.39
EBIT30.881.43
Net earnings
Shareholders equity total501.00501.00
Balance sheet total (assets)1 785.363 385.73
Net debt- 182.062 746.25
Profitability
EBIT-%
ROA1.7 %0.1 %
ROE
ROI6.1 %0.1 %
Economic value added (EVA)30.88-14.52
Solvency
Equity ratio28.1 %14.8 %
Gearing0.3 %571.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents183.72115.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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