BeTrendy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BeTrendy ApS
BeTrendy ApS (CVR number: 38758640) is a company from ROSKILDE. The company reported a net sales of 8.5 mDKK in 2024, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was at 23.8 % (EBIT: 2 mDKK), while net earnings were 1571.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.6 %, which can be considered excellent and Return on Equity (ROE) was 130.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. BeTrendy ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 409.99 | 8 480.45 | |||
Gross profit | 758.00 | 733.06 | 2 217.29 | 4 797.89 | 4 902.39 |
EBIT | -44.00 | -53.23 | 31.25 | 275.37 | 2 021.47 |
Net earnings | -53.00 | -63.55 | 22.53 | 215.94 | 1 571.38 |
Shareholders equity total | 268.00 | 205.00 | 204.81 | 420.76 | 1 992.03 |
Balance sheet total (assets) | 881.00 | 625.79 | 520.98 | 1 274.63 | 3 242.37 |
Net debt | - 439.00 | - 340.97 | - 172.58 | - 915.87 | -2 794.32 |
Profitability | |||||
EBIT-% | 3.3 % | 23.8 % | |||
ROA | -5.8 % | -7.1 % | 5.4 % | 31.0 % | 89.6 % |
ROE | -18.0 % | -26.9 % | 11.0 % | 69.0 % | 130.3 % |
ROI | -14.9 % | -22.5 % | 15.1 % | 88.1 % | 167.3 % |
Economic value added (EVA) | -57.92 | -71.24 | 13.99 | 204.37 | 1 555.39 |
Solvency | |||||
Equity ratio | 30.4 % | 32.8 % | 39.3 % | 33.0 % | 61.4 % |
Gearing | 0.4 % | 1.2 % | 1.0 % | 0.0 % | |
Relative net indebtedness % | -0.8 % | -18.2 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.8 | 1.2 | 2.4 |
Current ratio | 1.2 | 1.3 | 1.4 | 1.4 | 2.5 |
Cash and cash equivalents | 439.00 | 341.86 | 175.00 | 920.00 | 2 794.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4.2 % | 22.4 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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