TR21 ApS — Credit Rating and Financial Key Figures

CVR number: 44146835
Strandvejen 100, 2900 Hellerup
transformervej21@gmail.com

Credit rating

Company information

Official name
TR21 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About TR21 ApS

TR21 ApS (CVR number: 44146835) is a company from GENTOFTE. The company recorded a gross profit of 1162.8 kDKK in 2024. The operating profit was 685.6 kDKK, while net earnings were 304.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TR21 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
Volume
Net sales
Gross profit1 004.591 162.77
EBIT446.33685.63
Net earnings243.02304.07
Shareholders equity total4 004.364 308.43
Balance sheet total (assets)13 135.7312 993.34
Net debt5 092.665 113.60
Profitability
EBIT-%
ROA3.5 %5.4 %
ROE6.1 %7.3 %
ROI3.9 %5.9 %
Economic value added (EVA)339.9980.51
Solvency
Equity ratio30.6 %33.2 %
Gearing144.7 %132.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents699.75612.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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