Trusticate ApS — Credit Rating and Financial Key Figures

CVR number: 42794295
Færøvej 30, 2800 Kongens Lyngby
tgm@blocktech.dk
tel: 25853002

Credit rating

Company information

Official name
Trusticate ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Trusticate ApS

Trusticate ApS (CVR number: 42794295) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 181 kDKK in 2023. The operating profit was 181 kDKK, while net earnings were 280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trusticate ApS's liquidity measured by quick ratio was 24.5 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
20222023
Volume
Net sales
Gross profit-35.12180.96
EBIT-35.12180.96
Net earnings-31.89280.50
Shareholders equity total508.11788.60
Balance sheet total (assets)716.87822.13
Net debt186.1533.51
Profitability
EBIT-%
ROA-4.9 %23.5 %
ROE-6.3 %43.3 %
ROI-4.9 %23.5 %
Economic value added (EVA)-27.39130.32
Solvency
Equity ratio70.9 %95.9 %
Gearing41.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.224.5
Current ratio0.224.5
Cash and cash equivalents22.610.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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