trendlog.io ApS — Credit Rating and Financial Key Figures

CVR number: 10111722
Helgavej 26 D, 5230 Odense M
mail@trendlog.io
tel: 24241404
https://www.trendlog.dk/

Company information

Official name
trendlog.io ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About trendlog.io ApS

trendlog.io ApS (CVR number: 10111722) is a company from ODENSE. The company recorded a gross profit of 908.8 kDKK in 2023. The operating profit was -648.9 kDKK, while net earnings were -716.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -79.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. trendlog.io ApS's liquidity measured by quick ratio was 2.3 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 profit666.60361.10- 427.64414.48908.77
EBIT254.6966.88-1 068.16-1 499.65- 648.90
Net earnings196.6950.03- 806.57-1 165.42- 716.28
Shareholders equity total333.57383.59577.03161.61- 554.68
Balance sheet total (assets)583.391 385.721 465.032 650.571 630.78
Net debt- 385.4442.64516.96240.631 441.39
Profitability
EBIT-%
ROA52.2 %6.8 %-74.9 %-72.7 %-38.2 %
ROE83.6 %14.0 %-167.9 %-315.6 %-79.9 %
ROI73.9 %7.8 %-81.2 %-99.4 %-54.7 %
Economic value added (EVA)208.4360.72- 816.11-1 187.76- 480.41
Solvency
Equity ratio57.2 %27.7 %39.4 %6.1 %-25.4 %
Gearing35.5 %206.3 %136.4 %920.4 %-312.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.34.11.62.3
Current ratio2.35.34.11.62.3
Cash and cash equivalents503.98748.87270.271 246.72292.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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