BeTrendy ApS — Credit Rating and Financial Key Figures

CVR number: 38758640
Ringstedvej 73, 4000 Roskilde

Credit rating

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 8.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 409.998 480.45
Gross profit758.00733.062 217.294 797.894 902.39
EBIT-44.00-53.2331.25275.372 021.47
Net earnings-53.00-63.5522.53215.941 571.38
Shareholders equity total268.00205.00204.81420.761 992.03
Balance sheet total (assets)881.00625.79520.981 274.633 242.37
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)-57.92-71.2413.99204.371 555.39
Solvency
Equity ratio30.4 %32.8 %39.3 %33.0 %61.4 %
Gearing0.4 %1.2 %1.0 %0.0 %
Relative net indebtedness %-0.8 %-18.2 %
Liquidity
Quick ratio0.70.90.81.22.4
Current ratio1.21.31.41.42.5
Cash and cash equivalents439.00341.86175.00920.002 794.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.2 %22.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:89.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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