TRENDSANALYSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRENDSANALYSE ApS
TRENDSANALYSE ApS (CVR number: 30277171) is a company from KØBENHAVN. The company recorded a gross profit of 194.8 kDKK in 2023. The operating profit was -43.3 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 385.05 | 453.22 | 372.72 | 323.64 | 194.83 |
EBIT | 48.39 | 33.55 | 24.11 | -52.08 | -43.33 |
Net earnings | 36.13 | 25.77 | 24.07 | -36.73 | -18.21 |
Shareholders equity total | 203.14 | 228.91 | 252.98 | 216.24 | 198.03 |
Balance sheet total (assets) | 365.71 | 454.95 | 435.89 | 400.45 | 326.06 |
Net debt | -13.03 | - 167.96 | -86.70 | -91.21 | -45.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 8.5 % | 5.6 % | -10.8 % | -2.8 % |
ROE | 19.5 % | 11.9 % | 10.0 % | -15.7 % | -8.8 % |
ROI | 25.6 % | 15.6 % | 9.9 % | -18.8 % | -5.0 % |
Economic value added (EVA) | 31.52 | 16.17 | 15.44 | -49.29 | -44.81 |
Solvency | |||||
Equity ratio | 55.5 % | 50.3 % | 58.0 % | 54.0 % | 60.7 % |
Gearing | 3.2 % | 3.3 % | 5.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 2.4 | 2.2 | 2.5 |
Current ratio | 2.2 | 2.0 | 2.4 | 2.2 | 2.5 |
Cash and cash equivalents | 19.47 | 175.44 | 99.42 | 91.21 | 45.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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