TRF Translation & Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38459155
Kronprinsensvej 12, 2000 Frederiksberg
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Company information

Official name
TRF Translation & Consulting ApS
Established
2017
Company form
Private limited company
Industry

About TRF Translation & Consulting ApS

TRF Translation & Consulting ApS (CVR number: 38459155) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -13.8 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. TRF Translation & Consulting ApS's liquidity measured by quick ratio was 3.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-37.39-33.46-20.84
EBIT-40.10- 113.61-20.84-13.82
Net earnings-31.51-92.52-16.75-11.40
Shareholders equity total18.4950.0033.2533.2521.84
Balance sheet total (assets)578.49288.4858.7338.2529.84
Net debt-3.71-37.29
Profitability
EBIT-%
ROA-6.9 %-26.2 %-12.0 %-40.6 %
ROE-170.4 %-270.2 %-40.3 %-41.4 %
ROI-6.9 %-26.6 %-13.4 %-50.2 %
Economic value added (EVA)-31.28-62.73-5.48-1.67-12.45
Solvency
Equity ratio3.2 %17.3 %56.6 %86.9 %73.2 %
Gearing3028.8 %454.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.37.63.7
Current ratio1.01.22.37.63.7
Cash and cash equivalents563.71264.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-40.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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