TRUSTUS SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 32779808
Stadionvej 28, Givskud 7323 Give

Company information

Official name
TRUSTUS SCANDINAVIA ApS
Personnel
5 persons
Established
2010
Domicile
Givskud
Company form
Private limited company
Industry

About TRUSTUS SCANDINAVIA ApS

TRUSTUS SCANDINAVIA ApS (CVR number: 32779808) is a company from VEJLE. The company recorded a gross profit of 8154.6 kDKK in 2023. The operating profit was 2457.1 kDKK, while net earnings were 1284.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRUSTUS SCANDINAVIA ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 692.002 009.001 220.004 358.048 154.59
EBIT2 773.00854.00-7.001 981.562 457.09
Net earnings2 059.00486.00- 249.001 259.081 284.86
Shareholders equity total6 588.006 774.006 525.007 784.1310 256.39
Balance sheet total (assets)15 135.0020 313.0020 205.0023 224.0332 471.05
Net debt6 796.258 075.63
Profitability
EBIT-%
ROA23.5 %4.8 %-0.0 %9.1 %8.9 %
ROE37.0 %7.3 %-3.7 %17.6 %14.2 %
ROI24.2 %4.8 %-0.0 %9.9 %10.8 %
Economic value added (EVA)2 549.01522.95- 347.391 215.641 385.69
Solvency
Equity ratio100.0 %100.0 %100.0 %33.5 %32.2 %
Gearing87.3 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents2.118.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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