Trendy Top ApS

CVR number: 40681469
Dybendalsvej 47, 2720 Vanløse
trendytop@trendy-top.dk
tel: 20977760

Credit rating

Company information

Official name
Trendy Top ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Trendy Top ApS

Trendy Top ApS (CVR number: 40681469) is a company from KØBENHAVN. The company recorded a gross profit of 203.2 kDKK in 2023. The operating profit was 13.8 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.3 %, 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. Trendy Top ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit60.06119.71228.55203.21
EBIT52.6015.35-4.0313.83
Net earnings39.0110.17-3.219.41
Shareholders equity total79.0154.1844.9854.39
Balance sheet total (assets)1 264.90342.03241.231 670.11
Net debt- 111.15- 199.39-77.14- 241.60
Profitability
EBIT-%
ROA4.2 %1.9 %-1.4 %1.4 %
ROE49.4 %15.3 %-6.5 %18.9 %
ROI66.6 %23.0 %-8.1 %27.8 %
Economic value added (EVA)40.0512.853.2611.21
Solvency
Equity ratio6.2 %15.8 %18.6 %3.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.0
Current ratio1.11.21.21.0
Cash and cash equivalents111.15199.3977.14241.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.26%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.