Trisendi ApS

CVR number: 37042196
Smedetoften 32, 2400 København NV

Credit rating

Company information

Official name
Trisendi ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Trisendi ApS

Trisendi ApS (CVR number: 37042196) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 4.6 % (EBIT: 0 mDKK), while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trisendi ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales33.2113.80184.34
Gross profit-4.67-6.5932.5441.688.54
EBIT-4.67-6.59-13.1141.688.54
Net earnings-4.67-6.59-32.5421.16-16.89
Shareholders equity total50.0050.00- 270.33- 249.18- 206.65
Balance sheet total (assets)255.10253.57
Net debt205.10203.57254.37206.17206.65
Profitability
EBIT-%-14.1 %-47.8 %4.6 %
ROA-1.9 %-2.6 %-5.0 %8.0 %1.9 %
ROE-9.3 %-13.2 %-130.2 %
ROI-1.9 %-2.6 %-5.2 %9.1 %2.1 %
Economic value added (EVA)-14.49-16.90-23.3455.2721.06
Solvency
Equity ratio19.6 %19.7 %-100.0 %-100.0 %-100.0 %
Gearing410.2 %407.1 %-94.1 %-82.7 %-100.0 %
Relative net indebtedness %617.6 %1475.1 %112.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-112.1 %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-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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