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Trendy Housing ApS — Credit Rating and Financial Key Figures

CVR number: 37304689
Frederiksborgvej 133 B, Himmelev 4000 Roskilde
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Credit rating

Company information

Official name
Trendy Housing ApS
Established
2015
Domicile
Himmelev
Company form
Private limited company
Industry

About Trendy Housing ApS

Trendy Housing ApS (CVR number: 37304689) is a company from ROSKILDE. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were 2448.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trendy Housing ApS's liquidity measured by quick ratio was 117.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.00-97.00-51.00-49.00-32.29
EBIT-43.00-97.00-51.00-49.00-32.29
Net earnings640.00396.005 252.00-3 588.002 448.58
Shareholders equity total77 690.0078 085.0083 338.0082 397.0084 846.44
Balance sheet total (assets)78 200.0078 696.0084 093.0082 423.0085 555.88
Net debt-3 253.00- 755.00-21 118.00-61 117.00-6 604.52
Profitability
EBIT-%
ROA2.6 %1.3 %7.3 %10.3 %3.7 %
ROE0.8 %0.5 %6.5 %-4.3 %2.9 %
ROI1.5 %1.3 %7.4 %-5.4 %3.7 %
Economic value added (EVA)-3 902.93-3 979.59-3 963.55-4 225.96-4 165.63
Solvency
Equity ratio99.3 %99.2 %99.1 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio153.3128.8111.03 080.9117.3
Current ratio153.3128.8111.03 080.9117.3
Cash and cash equivalents3 253.00755.0021 118.0061 117.006 604.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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