TRUSTZONE A/S — Credit Rating and Financial Key Figures

CVR number: 27984479
Islands Brygge 41, 2300 København S
tel: 88331009

Company information

Official name
TRUSTZONE A/S
Personnel
26 persons
Established
2004
Company form
Limited company
Industry

About TRUSTZONE A/S

TRUSTZONE A/S (CVR number: 27984479) is a company from KØBENHAVN. The company recorded a gross profit of 18.2 mDKK in 2024. The operating profit was 1117.9 kDKK, while net earnings were 868.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. TRUSTZONE A/S's liquidity measured by quick ratio was 4.4 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 profit20 084.7411 152.2124 516.8617 706.6518 174.72
EBIT8 355.69-1 795.7110 374.55135.321 117.90
Net earnings6 497.70-1 456.197 703.32146.91868.80
Shareholders equity total11 807.313 851.1211 554.435 701.346 570.13
Balance sheet total (assets)17 073.786 799.0817 303.0310 433.748 277.35
Net debt-11 354.64-1 336.37-10 516.58-4 991.29-2 958.74
Profitability
EBIT-%
ROA53.9 %-14.6 %86.3 %2.6 %12.6 %
ROE60.1 %-18.6 %100.0 %1.7 %14.2 %
ROI78.0 %-22.0 %133.7 %4.2 %19.0 %
Economic value added (EVA)6 342.03-1 439.597 953.5836.08825.68
Solvency
Equity ratio69.2 %56.6 %66.8 %54.6 %79.4 %
Gearing0.5 %2.4 %0.2 %2.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.02.92.04.4
Current ratio3.02.02.92.04.4
Cash and cash equivalents11 414.991 430.4710 540.675 102.492 987.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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