TRENDSTAR ApS — Credit Rating and Financial Key Figures

CVR number: 35837922
Ro's Torv 1, 4000 Roskilde
info@trendstar.dk
tel: 45343450

Company information

Official name
TRENDSTAR ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry

About TRENDSTAR ApS

TRENDSTAR ApS (CVR number: 35837922) is a company from ROSKILDE. The company recorded a gross profit of 1011.4 kDKK in 2023. The operating profit was -1069.9 kDKK, while net earnings were -1255.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -77.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRENDSTAR ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 406.292 137.232 076.92595.791 011.37
EBIT115.03- 684.5671.29-1 582.11-1 069.93
Net earnings150.43- 550.2242.19-1 647.96-1 255.38
Shareholders equity total3 036.002 485.772 527.96880.01- 375.37
Balance sheet total (assets)5 879.554 739.315 154.543 431.122 353.71
Net debt-2 146.58-2 236.16-1 535.90- 616.82438.85
Profitability
EBIT-%
ROA3.4 %-12.0 %2.7 %-36.7 %-34.7 %
ROE5.1 %-19.9 %1.7 %-96.7 %-77.6 %
ROI6.4 %-18.5 %4.2 %-63.9 %-88.5 %
Economic value added (EVA)123.66- 555.9266.26-1 597.29-1 167.66
Solvency
Equity ratio51.6 %52.5 %49.0 %25.6 %-13.8 %
Gearing19.7 %26.7 %27.3 %81.5 %-188.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.40.70.1
Current ratio1.72.01.81.20.7
Cash and cash equivalents2 745.802 899.662 225.941 334.23267.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-34.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.