TRENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28486162
Anemonevej 37, 2970 Hørsholm
bsh@trentholding.dk
tel: 21429028

Company information

Official name
TRENT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TRENT HOLDING ApS

TRENT HOLDING ApS (CVR number: 28486162) is a company from HØRSHOLM. The company recorded a gross profit of 284.4 kDKK in 2023. The operating profit was 284.4 kDKK, while net earnings were 1739.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRENT HOLDING ApS's liquidity measured by quick ratio was 411.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.00-40.97-54.27-46.14284.41
EBIT-35.00-40.97-54.27-46.14284.41
Net earnings8 363.005 587.4713 580.65-8 503.801 739.09
Shareholders equity total101 327.00101 697.09110 277.7496 722.7293 669.21
Balance sheet total (assets)101 359.00102 457.19113 533.9396 757.7293 877.66
Net debt-1 147.00-20 833.76- 105 113.77-89 153.49-83 780.40
Profitability
EBIT-%
ROA9.2 %6.2 %13.0 %1.1 %4.6 %
ROE8.4 %5.5 %12.8 %-8.2 %1.8 %
ROI9.2 %6.2 %13.1 %1.1 %4.6 %
Economic value added (EVA)2 180.272 304.293 209.3795.87128.03
Solvency
Equity ratio100.0 %99.3 %97.1 %100.0 %99.8 %
Gearing0.4 %2.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio121.128.933.32 618.9411.7
Current ratio121.128.933.32 618.9411.7
Cash and cash equivalents1 147.0021 195.30107 908.7289 153.4983 953.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member

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