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Tricks ApS — Credit Rating and Financial Key Figures

CVR number: 37213314
Admiraltoften 66, Fruering 8660 Skanderborg
lars.erhardsen@trcks.dk
tel: 23437267
Free credit report Annual report

Company information

Official name
Tricks ApS
Personnel
1 person
Established
2015
Domicile
Fruering
Company form
Private limited company
Industry

About Tricks ApS

Tricks ApS (CVR number: 37213314) is a company from SKANDERBORG. The company recorded a gross profit of 1054.3 kDKK in 2025. The operating profit was 114 kDKK, while net earnings were 124.6 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 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tricks ApS's liquidity measured by quick ratio was 10.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 192.4819.97-13.95638.961 054.33
EBIT195.53- 130.17-73.9513.24114.04
Net earnings214.01- 199.9923.60122.03124.65
Shareholders equity total2 142.721 828.331 651.921 651.951 641.60
Balance sheet total (assets)3 175.312 064.631 682.081 811.351 807.29
Net debt-1 800.01-1 794.03-1 675.38-1 802.35-1 499.14
Profitability
EBIT-%
ROA7.8 %0.5 %2.0 %9.0 %9.0 %
ROE9.2 %-10.1 %1.4 %7.4 %7.6 %
ROI10.1 %0.6 %2.2 %9.5 %9.9 %
Economic value added (EVA)63.11- 208.97- 137.40-73.145.51
Solvency
Equity ratio67.5 %88.6 %98.2 %91.2 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.18.577.211.410.9
Current ratio3.18.577.211.410.9
Cash and cash equivalents1 800.011 794.031 675.381 802.351 499.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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