Trendy Housing ApS — Credit Rating and Financial Key Figures

CVR number: 37304689
Frederiksborgvej 133 B, Himmelev 4000 Roskilde

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 -49 kDKK in 2023. The operating profit was -49 kDKK, while net earnings were -3588.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3204.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-62.00-43.00-97.00-51.00-48.98
EBIT-62.00-43.00-97.00-51.00-48.98
Net earnings3 510.00640.00396.005 252.00-3 588.33
Shareholders equity total77 049.0077 690.0078 085.0083 338.0082 397.86
Balance sheet total (assets)77 106.0078 200.0078 696.0084 093.0082 422.86
Net debt-9 317.00-3 253.00- 755.00-21 118.00-61 117.29
Profitability
EBIT-%
ROA4.7 %2.6 %1.3 %7.3 %10.3 %
ROE4.7 %0.8 %0.5 %6.5 %-4.3 %
ROI4.7 %1.5 %1.3 %7.4 %-5.4 %
Economic value added (EVA)- 485.86-3 423.74-3 816.12-3 925.62-3 151.59
Solvency
Equity ratio99.9 %99.3 %99.2 %99.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 348.9153.3128.8111.03 204.1
Current ratio1 348.9153.3128.8111.03 204.1
Cash and cash equivalents9 317.003 253.00755.0021 118.0061 117.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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