Trendshare ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trendshare ApS
Trendshare ApS (CVR number: 39241234) is a company from KØBENHAVN. The company recorded a gross profit of 528.8 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Trendshare ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -73.78 | 179.29 | 297.01 | 273.95 | 528.81 |
EBIT | 1 391.75 | 102.79 | -26.33 | 20.72 | -4.64 |
Net earnings | 989.40 | -24.26 | -28.15 | 19.73 | 3.81 |
Shareholders equity total | 1 138.28 | 1 114.02 | 1 085.87 | 1 105.59 | 1 109.40 |
Balance sheet total (assets) | 6 267.61 | 1 244.32 | 1 383.42 | 1 202.93 | 1 566.33 |
Net debt | - 126.94 | -3.98 | - 403.26 | -1 000.36 | - 177.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.1 % | 2.7 % | -1.7 % | 1.6 % | -0.3 % |
ROE | 153.7 % | -2.2 % | -2.6 % | 1.8 % | 0.3 % |
ROI | 216.3 % | 9.1 % | -2.1 % | 1.9 % | -0.4 % |
Economic value added (EVA) | 1 087.62 | 51.97 | -82.11 | -13.58 | -9.63 |
Solvency | |||||
Equity ratio | 18.2 % | 89.5 % | 78.5 % | 91.9 % | 70.8 % |
Gearing | 0.5 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 9.5 | 4.4 | 11.7 | 3.3 |
Current ratio | 1.2 | 9.5 | 4.4 | 11.7 | 3.3 |
Cash and cash equivalents | 126.94 | 3.98 | 403.26 | 1 006.26 | 183.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BBB |
Variable visualization
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