Trustwork Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39718030
Pustervig 3, 1126 København K
Free credit report Annual report

Company information

Official name
Trustwork Holding ApS
Established
2018
Company form
Private limited company
Industry

About Trustwork Holding ApS

Trustwork Holding ApS (CVR number: 39718030) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trustwork Holding ApS's liquidity measured by quick ratio was 2.9 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-11.19-7.97-10.87-18.93-13.76
EBIT-11.19-7.97-10.87-18.93-13.76
Net earnings-1 408.594 779.804 715.47466.94134.58
Shareholders equity total41 463.7340 512.2436 329.8131 337.7029 722.28
Balance sheet total (assets)50 632.6450 720.2144 257.1239 042.6232 219.17
Net debt- 204.333 332.78- 239.82- 203.04- 174.33
Profitability
EBIT-%
ROA-2.2 %9.8 %10.2 %1.7 %0.5 %
ROE-3.1 %11.7 %12.3 %1.4 %0.4 %
ROI-2.4 %10.9 %11.8 %2.1 %0.6 %
Economic value added (EVA)-2 574.42-2 092.81-2 224.15-1 840.36-1 587.85
Solvency
Equity ratio81.9 %79.9 %82.1 %80.3 %92.3 %
Gearing0.1 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.61.12.9
Current ratio0.80.60.61.12.9
Cash and cash equivalents248.74242.77239.82203.04174.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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