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Trendhair ApS — Credit Rating and Financial Key Figures

CVR number: 37465690
Gammel Klausdalsbrovej 474, 2730 Herlev
mh@danspar.dk
Free credit report Annual report

Credit rating

Company information

Official name
Trendhair ApS
Established
2016
Company form
Private limited company
Industry

About Trendhair ApS

Trendhair ApS (CVR number: 37465690) is a company from HERLEV. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -49.2 % compared to the previous year. The operating profit percentage was at 18.8 % (EBIT: 0 mDKK), while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trendhair ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales199.91216.14250.49127.31
Gross profit51.0287.8286.27106.7323.95
EBIT51.0290.7286.27106.7323.95
Net earnings35.9168.4867.29106.7323.95
Shareholders equity total213.04281.53348.81455.54453.30
Balance sheet total (assets)246.17376.42348.81455.54453.30
Net debt- 195.37- 263.24- 313.26- 419.99- 417.75
Profitability
EBIT-%45.4 %39.9 %42.6 %18.8 %
ROA21.6 %29.2 %23.8 %26.5 %5.3 %
ROE18.4 %27.7 %21.4 %26.5 %5.3 %
ROI24.3 %30.7 %24.4 %26.5 %5.3 %
Economic value added (EVA)29.5859.1249.2489.201.06
Solvency
Equity ratio86.5 %74.8 %100.0 %100.0 %100.0 %
Gearing8.6 %27.6 %
Relative net indebtedness %-123.1 %-144.9 %-167.7 %-328.1 %
Liquidity
Quick ratio6.63.7
Current ratio6.63.7
Cash and cash equivalents213.77340.98313.26419.99417.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %126.6 %148.2 %170.5 %333.8 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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