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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: 41481668) is a company from HORSENS. The company recorded a gross profit of 2293.4 kDKK in 2025. The operating profit was -480.5 kDKK, while net earnings were -28.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, 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 6 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 profit2 018.351 971.972 018.332 199.092 293.37
EBIT- 381.27- 791.67- 814.90- 644.99- 480.51
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)325 529.81305 655.24287 124.84253 638.57237 170.49
Net debt224 649.44222 342.09226 150.43223 859.83230 293.91
Profitability
EBIT-%
ROA-0.2 %-0.7 %-3.7 %-7.7 %-8.0 %
ROE-10.4 %-13.1 %-28.1 %-67.3 %-21.3 %
ROI-0.2 %-0.7 %-3.7 %-7.7 %-8.0 %
Economic value added (EVA)-17 644.17-16 658.21-15 835.53-14 875.28-13 087.55
Solvency
Equity ratio27.4 %26.0 %20.5 %11.2 %-0.1 %
Gearing257.4 %280.9 %385.8 %792.3 %-102867.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.47.49.86.0
Current ratio1.93.47.49.86.0
Cash and cash equivalents5 243.77664.45940.18787.115 585.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-7.96%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-0.10%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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