Trailhub ApS — Credit Rating and Financial Key Figures

CVR number: 37558125
Østerågade 23, 9000 Aalborg
info@trailhub.io
tel: 82827388
trailhub.io

Credit rating

Company information

Official name
Trailhub ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon621000

About Trailhub ApS

Trailhub ApS (CVR number: 37558125) is a company from AALBORG. The company recorded a gross profit of 1902.2 kDKK in 2023. The operating profit was 421 kDKK, while net earnings were 328.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. Trailhub ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit957.01868.821 059.881 365.331 902.22
EBIT125.31169.67315.76268.98421.01
Net earnings92.56125.38237.75206.00328.47
Shareholders equity total142.76268.14505.89511.89840.37
Balance sheet total (assets)432.52708.28699.72746.681 283.42
Net debt- 377.00- 588.19- 354.99- 615.86-1 095.15
Profitability
EBIT-%
ROA28.5 %29.7 %44.9 %37.2 %41.5 %
ROE47.1 %61.0 %61.4 %40.5 %48.6 %
ROI63.6 %82.0 %81.2 %52.8 %62.1 %
Economic value added (EVA)97.81142.60261.40201.68333.64
Solvency
Equity ratio33.0 %37.9 %72.3 %68.6 %65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.43.22.92.8
Current ratio1.41.43.22.92.8
Cash and cash equivalents377.00588.19354.99615.861 095.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-04-11T02:45:05.199Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.