Trustrup Group Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42662275
Vesterbro 1 B, 8570 Trustrup
Free credit report Annual report

Credit rating

Company information

Official name
Trustrup Group Boligudlejning ApS
Established
2021
Company form
Private limited company
Industry

About Trustrup Group Boligudlejning ApS

Trustrup Group Boligudlejning ApS (CVR number: 42662275) is a company from NORDDJURS. The company recorded a gross profit of 319.3 kDKK in 2024. The operating profit was 319.3 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Trustrup Group Boligudlejning ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit23.29138.36319.27
EBIT32.89138.36319.27
Net earnings3.9812.92-1.69
Shareholders equity total43.9856.9055.21
Balance sheet total (assets)734.702 683.014 433.85
Net debt582.132 578.324 278.26
Profitability
EBIT-%
ROA4.5 %8.1 %9.0 %
ROE9.0 %25.6 %-3.0 %
ROI4.6 %8.2 %9.1 %
Economic value added (EVA)23.4143.8894.26
Solvency
Equity ratio6.2 %2.1 %1.2 %
Gearing1480.6 %4531.3 %7748.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents68.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.25%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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