BeTrendy ApS — Credit Rating and Financial Key Figures

CVR number: 38758640
Ringstedvej 73, 4000 Roskilde

Company information

Official name
BeTrendy ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About BeTrendy ApS

BeTrendy ApS (CVR number: 38758640) is a company from ROSKILDE. The company reported a net sales of 8.4 mDKK in 2023. The operating profit percentage was at 3.3 % (EBIT: 0.3 mDKK), while net earnings were 215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BeTrendy ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 409.99
Gross profit617.00758.00733.062 217.294 797.89
EBIT-83.00-44.00-53.2331.25275.37
Net earnings-82.00-53.00-63.5522.53215.94
Shareholders equity total321.00268.00205.00204.81420.76
Balance sheet total (assets)627.00881.00625.79520.981 274.63
Net debt- 118.00- 439.00- 340.97- 172.58- 915.87
Profitability
EBIT-%3.3 %
ROA-11.9 %-5.8 %-7.1 %5.4 %31.0 %
ROE-22.6 %-18.0 %-26.9 %11.0 %69.0 %
ROI-22.6 %-14.9 %-22.5 %15.1 %88.1 %
Economic value added (EVA)-95.55-51.84-49.1831.21213.29
Solvency
Equity ratio51.2 %30.4 %32.8 %39.3 %33.0 %
Gearing0.4 %1.2 %1.0 %
Relative net indebtedness %-0.8 %
Liquidity
Quick ratio0.50.70.90.81.2
Current ratio1.41.21.31.41.4
Cash and cash equivalents118.00439.00341.86175.00920.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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