Trendhim Group ApS — Credit Rating and Financial Key Figures

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

Credit rating

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: 41481668) is a company from HORSENS. The company recorded a gross profit of 2199.1 kDKK in 2024. The operating profit was -645 kDKK, while net earnings were -29.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Trendhim Group ApS's liquidity measured by quick ratio was 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4 003.582 018.351 971.972 018.332 199.09
EBIT-4 701.14- 381.27- 791.67- 814.90- 644.99
Net earnings-1 719.82-9 786.75-11 011.18-19 396.69-29 348.43
Shareholders equity total98 734.5189 297.7879 380.9958 869.1028 354.84
Balance sheet total (assets)349 692.81325 529.81305 655.24287 124.84253 638.57
Net debt242 540.09224 649.44222 342.09226 150.43223 859.83
Profitability
EBIT-%
ROA0.5 %-0.2 %-0.7 %-3.7 %-7.7 %
ROE-1.7 %-10.4 %-13.1 %-28.1 %-67.3 %
ROI0.5 %-0.2 %-0.7 %-3.7 %-7.7 %
Economic value added (EVA)-4 003.6912 415.7110 832.2510 209.0910 580.27
Solvency
Equity ratio28.2 %27.4 %26.0 %20.5 %11.2 %
Gearing249.6 %257.4 %280.9 %385.8 %792.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.93.47.49.8
Current ratio1.91.93.47.49.8
Cash and cash equivalents3 900.165 243.77664.45940.18787.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-7.72%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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