Trim Segaltvej ApS — Credit Rating and Financial Key Figures

CVR number: 43045628
Kornvænget 2, 8600 Silkeborg
jf@trimmelskov.dk
tel: 23487370

Company information

Official name
Trim Segaltvej ApS
Established
2022
Company form
Private limited company
Industry

About Trim Segaltvej ApS

Trim Segaltvej ApS (CVR number: 43045628) is a company from SILKEBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 163.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Trim Segaltvej 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.25-7.50-7.50
EBIT-6.25-7.50-7.50
Net earnings4 791.52467.31163.47
Shareholders equity total4 831.525 298.835 462.30
Balance sheet total (assets)8 695.569 771.3410 409.85
Net debt2 256.282 725.463 146.93
Profitability
EBIT-%
ROA71.3 %8.1 %3.8 %
ROE99.2 %9.2 %3.0 %
ROI73.4 %8.4 %3.9 %
Economic value added (EVA)-4.88- 429.93- 483.61
Solvency
Equity ratio55.6 %54.2 %52.5 %
Gearing46.7 %51.4 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.060.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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