Trusted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33385781
Banegårdsgade 2, 8700 Horsens

Company information

Official name
Trusted Holding ApS
Established
2011
Company form
Private limited company
Industry

About Trusted Holding ApS

Trusted Holding ApS (CVR number: 33385781) is a company from HORSENS. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 2787 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Trusted Holding ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00- 231.00- 211.00- 232.00-28.00
EBIT-12.00- 231.00- 211.00- 232.00-28.00
Net earnings1 497.001 844.003 028.005 143.002 787.00
Shareholders equity total-2 699.00- 855.0013 173.0015 385.0015 162.00
Balance sheet total (assets)7 231.009 787.0013 184.0015 751.0019 025.00
Net debt9 856.0010 442.00- 363.00- 656.003 846.00
Profitability
EBIT-%
ROA19.9 %20.7 %26.7 %30.9 %15.2 %
ROE25.5 %21.7 %26.4 %36.0 %18.2 %
ROI19.9 %20.8 %26.8 %31.3 %15.4 %
Economic value added (EVA)548.97450.47552.05245.42471.97
Solvency
Equity ratio-27.2 %-8.0 %99.9 %97.7 %79.7 %
Gearing-367.5 %-1238.8 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.033.03.20.2
Current ratio0.00.033.03.20.2
Cash and cash equivalents64.00150.00363.00656.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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