TRIM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41299479
Eskærvej 38, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
TRIM Ejendomme ApS
Established
2020
Domicile
Tåsinge
Company form
Private limited company
Industry

About TRIM Ejendomme ApS

TRIM Ejendomme ApS (CVR number: 41299479) is a company from SVENDBORG. The company recorded a gross profit of 116.3 kDKK in 2024. The operating profit was 109.6 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRIM Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51.15119.92142.96116.31
EBIT46.69115.02138.05109.56
Net earnings7.1562.1382.0845.68
Shareholders equity total275.54337.67419.75465.43
Balance sheet total (assets)2 035.612 020.922 003.863 119.92
Net debt-53.53-45.18-32.71-94.01
Profitability
EBIT-%
ROA2.3 %5.7 %6.9 %4.3 %
ROE2.6 %18.4 %21.7 %10.3 %
ROI16.9 %34.1 %36.5 %24.8 %
Economic value added (EVA)31.44-11.1688.1991.6063.30
Solvency
Equity ratio13.5 %16.7 %20.9 %14.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents53.5345.1832.7194.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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