TRENDHIM ApS — Credit Rating and Financial Key Figures

CVR number: 32261930
Egeskovvej 12, Tolstrup 8700 Horsens
info@trendhim.dk
tel: 89878560
www.trendhim.dk

Company information

Official name
TRENDHIM ApS
Personnel
90 persons
Established
2009
Domicile
Tolstrup
Company form
Private limited company
Industry

About TRENDHIM ApS

TRENDHIM ApS (CVR number: 32261930) is a company from HORSENS. The company recorded a gross profit of 51.8 mDKK in 2024. The operating profit was 14.8 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRENDHIM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit64 849.0180 511.4486 405.0770 539.8851 818.79
EBIT42 071.0041 035.8339 861.4027 760.7414 761.33
Net earnings32 720.7231 817.3530 809.7621 458.7811 497.57
Shareholders equity total32 846.7235 664.0650 473.8365 932.6066 430.18
Balance sheet total (assets)81 186.7994 225.03105 820.71119 875.07114 580.43
Net debt-38 015.58-30 583.61-33 278.63-48 736.87-34 133.20
Profitability
EBIT-%
ROA68.6 %46.8 %39.9 %27.5 %15.2 %
ROE118.1 %92.9 %71.5 %36.9 %17.4 %
ROI139.9 %109.3 %82.7 %46.4 %23.7 %
Economic value added (EVA)32 501.6632 257.9130 777.1721 032.1911 145.62
Solvency
Equity ratio41.1 %38.4 %48.1 %55.4 %58.5 %
Gearing0.1 %5.3 %7.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.01.41.3
Current ratio1.81.61.92.22.3
Cash and cash equivalents38 055.4530 583.6135 975.3753 524.9236 982.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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