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Trendhim Group ApS — Credit Rating and Financial Key Figures

CVR number: 41481668
Egeskovvej 12, Tolstrup 8700 Horsens
nicolaj@trendhim.com
tel: 30262849

Company information

Official name
Trendhim Group ApS
Personnel
3 persons
Established
2020
Domicile
Tolstrup
Company form
Private limited company
Industry

About Trendhim Group ApS

Trendhim Group ApS (CVR number: 41481668K) is a company from HORSENS. The company recorded a gross profit of 51.7 mDKK in 2025. The operating profit was -15.7 mDKK, while net earnings were -28.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trendhim Group ApS's liquidity measured by quick ratio was 2.1 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 profit84 876.5487 935.2373 472.6854 357.0051 737.42
EBIT8 464.976 882.61-4 326.81-17 731.68-15 659.08
Net earnings-9 786.75-11 011.18-19 396.69-29 348.43-28 223.81
Shareholders equity total89 297.7879 380.9958 869.1028 354.84- 229.30
Balance sheet total (assets)374 781.11350 641.22333 674.43298 986.52281 370.59
Net debt193 168.82186 366.72171 560.52184 056.58163 508.63
Profitability
EBIT-%
ROA2.2 %1.9 %-0.3 %-4.6 %-4.4 %
ROE-10.4 %-13.1 %-28.1 %-67.3 %-18.2 %
ROI2.5 %2.2 %-0.3 %-5.3 %-5.2 %
Economic value added (EVA)-11 502.86-11 270.44-20 794.50-32 901.22-29 233.66
Solvency
Equity ratio23.9 %22.7 %17.7 %9.5 %-0.1 %
Gearing256.4 %280.9 %385.8 %792.3 %-102867.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.61.52.1
Current ratio1.72.22.62.63.1
Cash and cash equivalents35 827.3836 639.8255 530.0940 590.3572 370.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-0.08%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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