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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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 018.35 | 1 971.97 | 2 018.33 | 2 199.09 | 2 293.37 |
| 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 total | 89 297.78 | 79 380.99 | 58 869.10 | 28 354.84 | - 229.30 |
| Balance sheet total (assets) | 325 529.81 | 305 655.24 | 287 124.84 | 253 638.57 | 237 170.49 |
| Net debt | 224 649.44 | 222 342.09 | 226 150.43 | 223 859.83 | 230 293.91 |
| 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 ratio | 27.4 % | 26.0 % | 20.5 % | 11.2 % | -0.1 % |
| Gearing | 257.4 % | 280.9 % | 385.8 % | 792.3 % | -102867.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 3.4 | 7.4 | 9.8 | 6.0 |
| Current ratio | 1.9 | 3.4 | 7.4 | 9.8 | 6.0 |
| Cash and cash equivalents | 5 243.77 | 664.45 | 940.18 | 787.11 | 5 585.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BB |
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