Trendshots Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39121581
Nannasgade 28, 2200 København N

Company information

Official name
Trendshots Holding ApS
Established
2017
Company form
Private limited company
Industry

About Trendshots Holding ApS

Trendshots Holding ApS (CVR number: 39121581) is a company from KØBENHAVN. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 1279.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trendshots Holding ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 114.36-10.42-1.42-13.50-13.88
EBIT- 114.36-10.42-1.42-13.50-13.88
Net earnings469.23293.72606.151 063.951 279.26
Shareholders equity total1 608.341 902.062 508.213 513.274 792.52
Balance sheet total (assets)2 159.832 337.883 340.354 184.315 201.08
Net debt- 261.02- 331.99207.70352.84-58.03
Profitability
EBIT-%
ROA33.3 %15.7 %34.2 %30.6 %27.7 %
ROE34.2 %16.7 %27.5 %35.3 %30.8 %
ROI38.1 %17.0 %36.7 %33.6 %29.9 %
Economic value added (EVA)- 137.49- 101.05- 116.39- 160.55- 208.31
Solvency
Equity ratio74.5 %81.4 %75.1 %84.0 %92.1 %
Gearing15.1 %20.6 %19.2 %10.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.02.33.7
Current ratio1.31.81.02.33.7
Cash and cash equivalents503.90724.15274.283.30102.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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