Trident Northstar Aps — Credit Rating and Financial Key Figures

CVR number: 40073612
Gyldenbjergsvej 10, 5700 Svendborg
info@jmb.dk

Company information

Official name
Trident Northstar Aps
Established
2018
Company form
Private limited company
Industry

About Trident Northstar Aps

Trident Northstar Aps (CVR number: 40073612) is a company from SVENDBORG. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 2585.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.1 %, which can be considered excellent and Return on Equity (ROE) was 102.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Trident Northstar Aps's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-24.17-4.38-5.06-5.06-4.81
EBIT-24.17-4.38-5.06-5.06-4.81
Net earnings-22.64-90.50-5.065.062 585.48
Shareholders equity total37.36-53.14-58.20-53.142 532.34
Balance sheet total (assets)90.503 237.74
Net debt49.1454.2049.1449.14
Profitability
EBIT-%
ROA-25.0 %-35.5 %-2.2 %-13.6 %78.1 %
ROE-60.6 %-484.5 %102.1 %
ROI-60.6 %-209.2 %-4.9 %4.9 %98.0 %
Economic value added (EVA)-24.17-3.49-2.39-2.14-2.14
Solvency
Equity ratio41.3 %-100.0 %-100.0 %-100.0 %78.2 %
Gearing-92.5 %-93.1 %-92.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio0.70.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:78.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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