TUW TR3 ApS — Credit Rating and Financial Key Figures

CVR number: 44313316
Mariane Thomsens Gade 4 B, 8000 Aarhus C
mls@companyons.dk
Free credit report Annual report

Company information

Official name
TUW TR3 ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About TUW TR3 ApS

TUW TR3 ApS (CVR number: 44313316) is a company from AARHUS. The company recorded a gross profit of -928.1 kDKK in 2024. The operating profit was -1062.6 kDKK, while net earnings were -1079 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TUW TR3 ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit- 928.07
EBIT-1 062.56
Net earnings-1 079.02
Shareholders equity total-1 039.02
Balance sheet total (assets)4 855.00
Net debt3 665.09
Profitability
EBIT-%
ROA-18.0 %
ROE-22.2 %
ROI-27.3 %
Economic value added (EVA)-1 062.56
Solvency
Equity ratio-18.0 %
Gearing-375.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents230.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.