TRIM LUND TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 11125441
Nokiavej 20, 8700 Horsens
tel: 76687060
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Credit rating

Company information

Official name
TRIM LUND TRADING ApS
Personnel
4 persons
Established
1987
Company form
Private limited company
Industry

About TRIM LUND TRADING ApS

TRIM LUND TRADING ApS (CVR number: 11125441) is a company from HORSENS. The company recorded a gross profit of 824.6 kDKK in 2024. The operating profit was 167.3 kDKK, while net earnings were 129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. TRIM LUND TRADING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 304.761 064.481 100.051 191.49824.55
EBIT56.4983.33109.51303.06167.27
Net earnings13.1062.3683.89237.73129.91
Shareholders equity total7 345.357 407.717 491.597 429.337 259.24
Balance sheet total (assets)9 713.649 265.599 104.599 012.579 084.73
Net debt481.5949.11-37.35- 443.84- 472.28
Profitability
EBIT-%
ROA0.6 %0.9 %1.2 %3.4 %1.9 %
ROE0.2 %0.8 %1.1 %3.2 %1.8 %
ROI0.6 %0.9 %1.3 %3.5 %2.0 %
Economic value added (EVA)- 421.95- 388.30- 357.59- 196.25- 305.01
Solvency
Equity ratio75.6 %79.9 %82.3 %82.4 %79.9 %
Gearing10.1 %6.1 %1.9 %2.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.91.71.3
Current ratio2.73.95.46.24.6
Cash and cash equivalents256.97399.57183.15630.97610.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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