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

About TREND PACK ApS

TREND PACK ApS (CVR number: 34708452) is a company from ODENSE. The company recorded a gross profit of 2997.3 kDKK in 2024. The operating profit was 1514.2 kDKK, while net earnings were 1197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. 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. TREND PACK ApS's liquidity measured by quick ratio was 2.1 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 profit2 347.363 824.183 557.932 688.872 997.29
EBIT1 484.822 565.522 075.241 174.101 514.22
Net earnings1 132.352 142.621 585.23888.891 197.61
Shareholders equity total2 017.733 028.002 613.232 002.122 399.72
Balance sheet total (assets)4 569.645 315.014 195.545 158.984 572.84
Net debt-2 087.71-2 996.76-2 847.46-2 182.65-2 630.23
Profitability
EBIT-%
ROA46.7 %55.5 %43.6 %25.1 %32.1 %
ROE72.6 %84.9 %56.2 %38.5 %54.4 %
ROI83.9 %98.9 %63.9 %36.7 %52.5 %
Economic value added (EVA)1 086.081 874.131 443.84742.971 009.71
Solvency
Equity ratio44.2 %57.0 %62.3 %38.8 %52.5 %
Gearing12.8 %7.8 %23.5 %58.5 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.71.62.1
Current ratio1.82.32.71.62.1
Cash and cash equivalents2 346.533 233.793 462.483 354.773 007.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-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

Roles

Chairman of the board

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