TREND HOLDING 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TREND HOLDING 2006 ApS
TREND HOLDING 2006 ApS (CVR number: 29617996) is a company from FREDERIKSBERG. The company recorded a gross profit of -240.2 kDKK in 2024. The operating profit was -440.7 kDKK, while net earnings were 6158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60.78 | -77.22 | - 117.16 | - 247.75 | - 240.18 |
EBIT | - 201.45 | - 390.47 | - 521.04 | - 540.45 | - 440.68 |
Net earnings | 7 408.22 | 9 947.79 | 2 207.77 | 1 636.88 | 6 158.15 |
Shareholders equity total | 43 506.57 | 48 454.36 | 20 599.72 | 22 101.44 | 28 370.43 |
Balance sheet total (assets) | 43 713.39 | 48 695.34 | 47 570.76 | 43 352.54 | 50 229.75 |
Net debt | -13 723.28 | -13 885.38 | 14 801.48 | 11 893.91 | 10 030.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 22.0 % | 9.5 % | 4.5 % | 14.6 % |
ROE | 18.6 % | 21.6 % | 6.4 % | 7.7 % | 24.4 % |
ROI | 19.4 % | 22.1 % | 9.6 % | 4.5 % | 14.6 % |
Economic value added (EVA) | -1 980.55 | -2 482.72 | -2 961.90 | -2 983.16 | -2 612.76 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 43.3 % | 51.0 % | 56.5 % |
Gearing | 0.0 % | 0.0 % | 130.3 % | 96.0 % | 76.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 94.1 | 59.2 | 0.5 | 0.5 | 0.5 |
Current ratio | 106.8 | 71.2 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | 13 729.75 | 13 888.07 | 12 034.21 | 9 313.23 | 11 788.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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