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Trendhim Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 84 876.54 | 87 935.23 | 73 472.68 | 54 357.00 | 51 737.42 |
| EBIT | 8 464.97 | 6 882.61 | -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 total | 89 297.78 | 79 380.99 | 58 869.10 | 28 354.84 | - 229.30 |
| Balance sheet total (assets) | 374 781.11 | 350 641.22 | 333 674.43 | 298 986.52 | 281 370.59 |
| Net debt | 193 168.82 | 186 366.72 | 171 560.52 | 184 056.58 | 163 508.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 1.9 % | -0.3 % | -4.6 % | -4.4 % |
| ROE | -10.4 % | -13.1 % | -28.1 % | -67.3 % | -18.2 % |
| ROI | 2.5 % | 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 ratio | 23.9 % | 22.7 % | 17.7 % | 9.5 % | -0.1 % |
| Gearing | 256.4 % | 280.9 % | 385.8 % | 792.3 % | -102867.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.2 | 1.6 | 1.5 | 2.1 |
| Current ratio | 1.7 | 2.2 | 2.6 | 2.6 | 3.1 |
| Cash and cash equivalents | 35 827.38 | 36 639.82 | 55 530.09 | 40 590.35 | 72 370.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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