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Trend Bøgeskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40664653
Kong Svends Vej 10, 9600 Aars
Free credit report Annual report

Company information

Official name
Trend Bøgeskov Holding ApS
Established
2019
Company form
Private limited company
Industry

About Trend Bøgeskov Holding ApS

Trend Bøgeskov Holding ApS (CVR number: 40664653) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -16.4 kDKK in 2025. The operating profit was -16.4 kDKK, while net earnings were 723.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trend Bøgeskov Holding ApS's liquidity measured by quick ratio was 14.3 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 profit-5.79-14.41-8.93-14.25-16.41
EBIT-5.79-14.41-8.93-14.25-16.41
Net earnings57.331 721.84502.66288.10723.76
Shareholders equity total231.981 953.822 456.482 683.583 339.84
Balance sheet total (assets)248.052 003.252 512.102 736.623 397.41
Net debt11.0743.4449.62-0.50-0.39
Profitability
EBIT-%
ROA26.0 %152.8 %23.3 %11.6 %23.8 %
ROE28.2 %157.5 %22.8 %11.2 %24.0 %
ROI26.6 %153.5 %23.3 %11.7 %24.2 %
Economic value added (EVA)-13.60-23.67- 110.07- 142.18- 151.26
Solvency
Equity ratio93.5 %97.5 %97.8 %98.1 %98.3 %
Gearing4.8 %2.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.23.614.3
Current ratio0.10.40.23.614.3
Cash and cash equivalents0.990.990.500.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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