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Trim Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 38073249
Æblehaven 13, Skovby 8464 Galten
Free credit report Annual report

Credit rating

Company information

Official name
Trim Boliger ApS
Personnel
2 persons
Established
2016
Domicile
Skovby
Company form
Private limited company
Industry

About Trim Boliger ApS

Trim Boliger ApS (CVR number: 38073249) is a company from SKANDERBORG. The company recorded a gross profit of 609.9 kDKK in 2024. The operating profit was 224.7 kDKK, while net earnings were -214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Trim Boliger ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit911.982 035.94341.73624.95609.87
EBIT575.331 757.8162.28223.37224.66
Net earnings73.451 605.71333.22- 200.19- 214.33
Shareholders equity total64.781 670.492 003.711 803.521 589.19
Balance sheet total (assets)25 626.9119 239.4618 726.5318 620.7018 435.59
Net debt24 210.0215 704.8014 573.4415 827.4415 850.06
Profitability
EBIT-%
ROA2.2 %13.0 %5.0 %1.3 %1.4 %
ROE0.6 %185.1 %18.1 %-10.5 %-12.6 %
ROI2.3 %13.7 %5.6 %1.4 %1.4 %
Economic value added (EVA)- 849.02176.64- 847.60- 565.01- 632.03
Solvency
Equity ratio0.3 %8.8 %10.9 %9.8 %8.7 %
Gearing37464.1 %957.4 %728.7 %879.5 %1002.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.00.10.3
Current ratio0.00.30.00.10.2
Cash and cash equivalents57.36288.7028.5735.4173.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.72%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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