TRENDZ ApS — Credit Rating and Financial Key Figures

CVR number: 25441257
Nørresøvej 7 A, 8800 Viborg
trendz@oemail.dk
tel: 25240405
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Company information

Official name
TRENDZ ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About TRENDZ ApS

TRENDZ ApS (CVR number: 25441257) is a company from VIBORG. The company recorded a gross profit of 1112.9 kDKK in 2024. The operating profit was 788.4 kDKK, while net earnings were 210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. TRENDZ ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 056.71- 556.10-74.36171.961 112.86
EBIT-2 302.08- 660.08-1 485.14- 552.41788.42
Net earnings9 817.092 380.58- 906.88-3 811.04209.99
Shareholders equity total42 908.3429 288.9227 382.0523 571.0113 781.00
Balance sheet total (assets)60 423.4932 369.5258 727.2949 353.7540 305.30
Net debt4 806.31-4 240.8017 035.5725 687.4126 316.94
Profitability
EBIT-%
ROA14.5 %5.2 %-1.7 %-4.8 %2.7 %
ROE18.9 %6.6 %-3.2 %-15.0 %1.1 %
ROI16.8 %6.1 %-2.0 %-5.4 %2.7 %
Economic value added (EVA)-5 861.26-2 994.74-2 874.12-2 819.30-1 711.04
Solvency
Equity ratio71.0 %90.5 %46.6 %47.8 %34.2 %
Gearing11.2 %0.9 %69.5 %109.0 %191.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.70.50.20.4
Current ratio0.83.70.50.20.4
Cash and cash equivalents4 500.002 007.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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