TREND HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29617996
Martensens Alle 9, 1828 Frederiksberg C
Free credit report Annual report

Company information

Official name
TREND HOLDING 2006 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60.78-77.22- 117.16- 247.75- 240.18
EBIT- 201.45- 390.47- 521.04- 540.45- 440.68
Net earnings7 408.229 947.792 207.771 636.886 158.15
Shareholders equity total43 506.5748 454.3620 599.7222 101.4428 370.43
Balance sheet total (assets)43 713.3948 695.3447 570.7643 352.5450 229.75
Net debt-13 723.28-13 885.3814 801.4811 893.9110 030.19
Profitability
EBIT-%
ROA19.3 %22.0 %9.5 %4.5 %14.6 %
ROE18.6 %21.6 %6.4 %7.7 %24.4 %
ROI19.4 %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 ratio99.5 %99.5 %43.3 %51.0 %56.5 %
Gearing0.0 %0.0 %130.3 %96.0 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio94.159.20.50.50.5
Current ratio106.871.20.60.60.7
Cash and cash equivalents13 729.7513 888.0712 034.219 313.2311 788.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-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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