TRL Tech ApS — Credit Rating and Financial Key Figures

CVR number: 44699338
Sverigesvej 1, 9670 Løgstør

Credit rating

Company information

Official name
TRL Tech ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry
  • Expand more icon621000

About TRL Tech ApS

TRL Tech ApS (CVR number: 44699338) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1012.5 kDKK in 2024. The operating profit was 304.5 kDKK, while net earnings were 235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. TRL Tech ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit1 012.54
EBIT304.52
Net earnings235.14
Shareholders equity total275.14
Balance sheet total (assets)454.78
Net debt- 244.30
Profitability
EBIT-%
ROA67.2 %
ROE85.5 %
ROI111.0 %
Economic value added (EVA)234.62
Solvency
Equity ratio60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents244.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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