TRENDSANALYSE ApS — Credit Rating and Financial Key Figures

CVR number: 30277171
Njalsgade 76, 2300 København S
lp@npinvestor.dk
tel: 88300014

Company information

Official name
TRENDSANALYSE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TRENDSANALYSE ApS

TRENDSANALYSE ApS (CVR number: 30277171) is a company from KØBENHAVN. The company recorded a gross profit of 269.6 kDKK in 2024. The operating profit was 19 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRENDSANALYSE ApS's liquidity measured by quick ratio was 2.8 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 profit453.22372.72323.64194.83269.62
EBIT33.5524.11-52.08-43.3318.99
Net earnings25.7724.07-36.73-18.2125.61
Shareholders equity total228.91252.98216.24198.03223.64
Balance sheet total (assets)454.95435.89400.45326.06348.05
Net debt- 167.96-86.70-91.21-45.31-38.54
Profitability
EBIT-%
ROA8.5 %5.6 %-10.8 %-2.8 %11.6 %
ROE11.9 %10.0 %-15.7 %-8.8 %12.1 %
ROI15.6 %9.9 %-18.8 %-5.0 %18.5 %
Economic value added (EVA)14.876.25-54.93-49.394.68
Solvency
Equity ratio50.3 %58.0 %54.0 %60.7 %64.3 %
Gearing3.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.22.52.8
Current ratio2.02.42.22.52.8
Cash and cash equivalents175.4499.4291.2145.3138.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.