Trails ApS — Credit Rating and Financial Key Figures

CVR number: 40688307
Ingolfs Allé 17, 2300 København S
tel: 30497513

Credit rating

Company information

Official name
Trails ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Trails ApS

Trails ApS (CVR number: 40688307) is a company from KØBENHAVN. The company recorded a gross profit of 1752.4 kDKK in 2024. The operating profit was 834.3 kDKK, while net earnings were 806.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trails ApS's liquidity measured by quick ratio was 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 500.301 603.861 752.37
EBIT269.11441.87647.67653.70834.26
Net earnings208.87357.74537.54563.64806.92
Shareholders equity total196.95441.68865.221 310.851 995.78
Balance sheet total (assets)395.69626.581 196.581 425.542 106.52
Net debt- 169.29- 184.36- 456.79- 693.58-1 191.08
Profitability
EBIT-%
ROA78.5 %82.1 %66.2 %44.6 %37.1 %
ROE141.6 %112.0 %82.3 %51.8 %48.8 %
ROI156.4 %145.4 %105.9 %66.4 %61.3 %
Economic value added (EVA)202.51334.76482.99466.41584.85
Solvency
Equity ratio49.8 %70.5 %72.3 %92.0 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.67.512.3
Current ratio2.02.12.67.512.3
Cash and cash equivalents169.29184.36456.79693.581 191.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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