TREND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21630381
Hans Tausens Gade 10, 5000 Odense C
privat@trend-netshop.dk
tel: 28601121

Company information

Official name
TREND HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About TREND HOLDING ApS

TREND HOLDING ApS (CVR number: 21630381) is a company from ODENSE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TREND HOLDING ApS's liquidity measured by quick ratio was 2.2 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 profit-6.75-6.88-7.74-9.93-8.10
EBIT-6.75-6.88-7.74-9.93-8.10
Net earnings34.792.84820.69-91.4277.36
Shareholders equity total709.82712.661 533.351 441.931 519.29
Balance sheet total (assets)947.031 005.542 898.621 481.141 560.21
Net debt198.60259.441 204.5222.75-57.51
Profitability
EBIT-%
ROA5.0 %1.4 %44.3 %-0.7 %5.4 %
ROE5.0 %0.4 %73.1 %-6.1 %5.2 %
ROI5.2 %1.5 %46.7 %-0.7 %5.4 %
Economic value added (EVA)-14.90-14.21-14.9225.77-80.28
Solvency
Equity ratio75.0 %70.9 %52.9 %97.4 %97.4 %
Gearing28.0 %36.4 %78.6 %2.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.30.10.32.2
Current ratio2.62.30.10.32.2
Cash and cash equivalents0.055.4890.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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