TRUST DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33054610
Egholmvej 8, 7160 Tørring

Credit rating

Company information

Official name
TRUST DANMARK ApS
Established
2010
Company form
Private limited company
Industry

About TRUST DANMARK ApS

TRUST DANMARK ApS (CVR number: 33054610) is a company from HEDENSTED. The company recorded a gross profit of -123.6 kDKK in 2024. The operating profit was -123.6 kDKK, while net earnings were 1953.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRUST DANMARK ApS's liquidity measured by quick ratio was 100.4 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 sales
Gross profit-9.62-9.50-11.01- 605.71- 123.62
EBIT-9.62-9.50-11.01- 605.71- 123.62
Net earnings4 403.631 444.191 601.901 232.401 953.11
Shareholders equity total15 501.7316 889.4218 434.1119 607.6221 499.72
Balance sheet total (assets)17 633.2617 052.2519 095.2319 982.9921 657.18
Net debt-1 354.09- 892.52- 759.17-1 204.96-3 567.49
Profitability
EBIT-%
ROA31.0 %8.8 %9.2 %6.1 %9.7 %
ROE33.0 %8.9 %9.1 %6.5 %9.5 %
ROI31.8 %9.0 %9.4 %6.2 %9.8 %
Economic value added (EVA)- 567.95- 857.28- 856.95-1 433.81-1 086.64
Solvency
Equity ratio87.9 %99.0 %96.5 %98.1 %99.3 %
Gearing9.2 %0.6 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.160.016.435.6100.4
Current ratio4.978.821.039.8110.4
Cash and cash equivalents2 788.00892.52867.121 312.923 675.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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