TREND HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29617996
Martensens Alle 9, 1828 Frederiksberg C

Credit rating

Company information

Official name
TREND HOLDING 2006 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TREND HOLDING 2006 ApS

TREND HOLDING 2006 ApS (CVR number: 29617996) is a company from FREDERIKSBERG. The company recorded a gross profit of -247.8 kDKK in 2023. The operating profit was -540.4 kDKK, while net earnings were 1636.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TREND HOLDING 2006 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 178.5560.78-77.22- 117.16- 247.75
EBIT- 500.11- 201.45- 390.47- 521.04- 540.45
Net earnings5 729.317 408.229 947.792 207.771 636.88
Shareholders equity total36 280.3843 506.5748 454.3620 599.7222 101.44
Balance sheet total (assets)36 368.7143 713.3948 695.3447 570.7643 352.54
Net debt-12 611.26-13 723.28-13 885.3814 801.4811 893.91
Profitability
EBIT-%
ROA17.3 %19.3 %22.0 %9.5 %4.5 %
ROE17.1 %18.6 %21.6 %6.4 %7.7 %
ROI17.3 %19.4 %22.1 %9.6 %4.5 %
Economic value added (EVA)-1 135.61- 704.57- 534.01- 103.271 237.63
Solvency
Equity ratio99.8 %99.5 %99.5 %43.3 %51.0 %
Gearing0.0 %0.0 %0.0 %130.3 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio198.694.159.20.50.5
Current ratio222.8106.871.20.60.6
Cash and cash equivalents12 617.7213 729.7513 888.0712 034.219 313.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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