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Trailhub ApS — Credit Rating and Financial Key Figures

CVR number: 37558125
Østre Alle 102, 9000 Aalborg
info@trailhub.io
tel: 82827388
trailhub.io
Free credit report Annual report

Company information

Official name
Trailhub ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Trailhub ApS

Trailhub ApS (CVR number: 37558125) is a company from AALBORG. The company recorded a gross profit of 1853.6 kDKK in 2025. The operating profit was 825.9 kDKK, while net earnings were 651.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trailhub ApS's liquidity measured by quick ratio was 5.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 059.881 365.331 902.221 729.641 853.63
EBIT315.76268.98421.01343.92825.89
Net earnings237.75206.00328.47270.28651.63
Shareholders equity total505.89511.89840.371 010.651 262.28
Balance sheet total (assets)699.72746.681 283.421 349.381 517.39
Net debt- 354.99- 615.86-1 095.15-1 191.64-1 271.00
Profitability
EBIT-%
ROA44.9 %37.2 %41.5 %26.3 %58.3 %
ROE61.4 %40.5 %48.6 %29.2 %57.3 %
ROI81.2 %52.8 %62.1 %37.4 %73.4 %
Economic value added (EVA)231.73183.79302.70225.78593.33
Solvency
Equity ratio72.3 %68.6 %65.5 %74.9 %83.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.92.83.95.8
Current ratio3.22.92.83.95.8
Cash and cash equivalents354.99615.861 095.151 191.901 271.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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