TRMC ApS — Credit Rating and Financial Key Figures

CVR number: 39385155
Skolevej 9, Vester Sottrup 6400 Sønderborg
fink@racemouse.net
tel: 60606580
www.trmc.dk

Company information

Official name
TRMC ApS
Personnel
1 person
Established
2018
Domicile
Vester Sottrup
Company form
Private limited company
Industry

About TRMC ApS

TRMC ApS (CVR number: 39385155) is a company from SØNDERBORG. The company recorded a gross profit of 1044.8 kDKK in 2019. The operating profit was 197.6 kDKK, while net earnings were 152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. TRMC 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit688.121 044.82
EBIT220.80197.57
Net earnings170.92152.67
Shareholders equity total171.92216.59
Balance sheet total (assets)364.49333.85
Net debt- 127.13-88.87
Profitability
EBIT-%
ROA60.6 %56.6 %
ROE99.4 %78.6 %
ROI128.4 %101.7 %
Economic value added (EVA)170.92151.55
Solvency
Equity ratio47.2 %64.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.8
Current ratio1.92.8
Cash and cash equivalents127.1388.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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