TREND PACK ApS — Credit Rating and Financial Key Figures

CVR number: 34708452
Læssøegade 215, 5230 Odense M

Credit rating

Company information

Official name
TREND PACK ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
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About TREND PACK ApS

TREND PACK ApS (CVR number: 34708452) is a company from ODENSE. The company recorded a gross profit of 2726.1 kDKK in 2023. The operating profit was 1174.1 kDKK, while net earnings were 888.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TREND PACK ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 129.722 347.363 824.183 557.932 726.10
EBIT497.621 484.822 565.522 075.241 174.10
Net earnings368.901 132.352 142.621 585.23888.89
Shareholders equity total1 102.242 017.733 028.002 613.232 002.12
Balance sheet total (assets)1 789.934 569.645 315.014 195.545 158.98
Net debt- 769.38-2 087.71-2 996.76-2 847.46-2 182.65
Profitability
EBIT-%
ROA28.4 %46.7 %55.5 %43.6 %25.1 %
ROE34.5 %72.6 %84.9 %56.2 %38.5 %
ROI40.1 %83.9 %98.9 %63.9 %36.7 %
Economic value added (EVA)401.661 144.632 008.801 618.24947.86
Solvency
Equity ratio61.6 %44.2 %57.0 %62.3 %38.8 %
Gearing14.6 %12.8 %7.8 %23.5 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.82.32.71.6
Current ratio2.51.82.32.71.6
Cash and cash equivalents929.892 346.533 233.793 462.483 354.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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