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TR Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43788671
Hvedevænget 50, 7480 Vildbjerg
Free credit report Annual report

Credit rating

Company information

Official name
TR Invest 2 ApS
Established
2023
Company form
Private limited company
Industry

About TR Invest 2 ApS

TR Invest 2 ApS (CVR number: 43788671) is a company from HERNING. The company recorded a gross profit of 76.1 kDKK in 2025. The operating profit was 3063.5 kDKK, while net earnings were 2312.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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 Invest 2 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit35.0045.0076.14
EBIT35.0045.003 063.49
Net earnings-70.00-69.002 312.50
Shareholders equity total6.00-63.002 249.65
Balance sheet total (assets)2 358.002 431.0011 813.48
Net debt2 337.002 479.008 484.74
Profitability
EBIT-%
ROA1.5 %1.9 %42.8 %
ROE-1166.7 %-5.7 %98.8 %
ROI1.5 %1.9 %43.2 %
Economic value added (EVA)28.16-82.452 267.79
Solvency
Equity ratio0.3 %-2.5 %19.1 %
Gearing38950.0 %-3934.9 %377.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.2
Current ratio0.00.00.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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