Trendmatch ApS — Credit Rating and Financial Key Figures

CVR number: 39963930
La Cours Vej 6, 7430 Ikast
tel: 23381938

Company information

Official name
Trendmatch ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Trendmatch ApS

Trendmatch ApS (CVR number: 39963930) is a company from IKAST-BRANDE. The company recorded a gross profit of 2443.9 kDKK in 2024. The operating profit was 101.3 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -89.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trendmatch 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 104.38-64.60-1 817.341 761.572 443.90
EBIT- 227.31-1 193.05-3 301.45- 210.46101.33
Net earnings- 232.03-1 310.92-2 136.70- 202.643.51
Shareholders equity total- 124.82- 335.74-2 472.44-2 675.08-2 671.57
Balance sheet total (assets)134.431 875.04564.91504.89307.30
Net debt211.89-1 642.212 282.811 628.361 224.22
Profitability
EBIT-%
ROA-85.3 %-96.6 %-85.9 %-4.3 %3.5 %
ROE-192.1 %-130.5 %-175.1 %-37.9 %0.9 %
ROI-89.6 %-819.5 %-177.4 %-5.9 %6.1 %
Economic value added (EVA)- 239.73-1 199.34-2 962.33- 170.26133.60
Solvency
Equity ratio-48.1 %-15.2 %-81.4 %-84.1 %-89.7 %
Gearing-200.3 %-12.3 %-101.1 %-76.0 %-56.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.59.10.20.20.1
Current ratio0.59.10.20.20.1
Cash and cash equivalents38.111 683.39217.21404.51293.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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