Trailfabrikken ApS — Credit Rating and Financial Key Figures

Trailfabrikken ApS (CVR number: 26852145) is a company from VIBORG. The company recorded a gross profit of 367.9 kDKK in 2023. The operating profit was -250.7 kDKK, while net earnings were -256.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Trailfabrikken ApS's liquidity measured by quick ratio was 1.8 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.