Trust Service Denmark ApS
Credit rating
Company information
About Trust Service Denmark ApS
Trust Service Denmark ApS (CVR number: 41714492) is a company from VALLENSBÆK. The company recorded a gross profit of 99 kDKK in 2023. The operating profit was -155.6 kDKK, while net earnings were -155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Trust Service Denmark ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 198.09 | 99.01 | |
EBIT | 303.23 | 224.37 | - 155.62 |
Net earnings | 228.59 | 173.72 | - 155.62 |
Shareholders equity total | 268.72 | 442.44 | 286.82 |
Balance sheet total (assets) | 486.41 | 808.54 | 375.50 |
Net debt | - 115.88 | - 288.69 | -20.64 |
Profitability | |||
EBIT-% | |||
ROA | 62.3 % | 34.7 % | -26.2 % |
ROE | 85.1 % | 48.9 % | -42.7 % |
ROI | 112.8 % | 62.4 % | -41.8 % |
Economic value added (EVA) | 236.49 | 166.95 | - 162.97 |
Solvency | |||
Equity ratio | 55.2 % | 54.7 % | 76.4 % |
Gearing | 1.7 % | 2.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 2.1 | 3.8 |
Current ratio | 2.2 | 2.1 | 3.8 |
Cash and cash equivalents | 115.88 | 296.20 | 26.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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