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TR21 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44486172
Strandvejen 100, 2900 Hellerup
transformervej21@gmail.com
Free credit report Annual report

Company information

Official name
TR21 Holding ApS
Established
2023
Company form
Private limited company
Industry

About TR21 Holding ApS

TR21 Holding ApS (CVR number: 44486172) is a company from GENTOFTE. The company recorded a gross profit of -17.6 kDKK in 2025. The operating profit was -17.6 kDKK, while net earnings were 126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TR21 Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-8.75-9.75-17.59
EBIT-8.75-9.75-17.59
Net earnings-6.83-8.18126.18
Shareholders equity total3 754.523 685.333 744.02
Balance sheet total (assets)3 763.273 763.863 785.59
Net debt68.468.81
Profitability
EBIT-%
ROA-0.2 %-0.3 %3.2 %
ROE-0.2 %-0.2 %3.4 %
ROI-0.2 %-0.3 %3.3 %
Economic value added (EVA)-6.83- 196.39- 202.39
Solvency
Equity ratio99.8 %97.9 %98.9 %
Gearing1.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.6
Current ratio0.20.00.6
Cash and cash equivalents0.3720.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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