TRF Translation & Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 18.49 | 50.00 | 33.25 | 33.25 | 21.84 |
Balance sheet total (assets) | 578.49 | 288.48 | 58.73 | 38.25 | 29.84 |
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 ratio | 3.2 % | 17.3 % | 56.6 % | 86.9 % | 73.2 % |
Gearing | 3028.8 % | 454.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 2.3 | 7.6 | 3.7 |
Current ratio | 1.0 | 1.2 | 2.3 | 7.6 | 3.7 |
Cash and cash equivalents | 563.71 | 264.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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