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TREND ENTREPRISE & HANDEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TREND ENTREPRISE & HANDEL A/S
TREND ENTREPRISE & HANDEL A/S (CVR number: 42037508) is a company from ESBJERG. The company recorded a gross profit of 5285.8 kDKK in 2025. The operating profit was -301.3 kDKK, while net earnings were -348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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 ENTREPRISE & HANDEL A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 645.00 | 6 218.94 | 5 606.04 | 6 425.77 | 5 285.83 |
| EBIT | 350.91 | 813.85 | 286.52 | 887.11 | - 301.34 |
| Net earnings | 147.38 | 411.22 | 72.46 | 567.63 | - 348.21 |
| Shareholders equity total | 1 147.38 | 1 558.61 | 1 381.07 | 1 948.60 | 1 600.49 |
| Balance sheet total (assets) | 10 869.87 | 9 922.65 | 9 082.96 | 8 881.92 | 7 805.87 |
| Net debt | - 568.74 | -1 057.36 | - 861.25 | 4 266.77 | 3 712.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | 7.9 % | 3.1 % | 9.6 % | -3.7 % |
| ROE | 12.8 % | 30.4 % | 4.9 % | 34.1 % | -19.6 % |
| ROI | 4.2 % | 9.6 % | 3.6 % | 11.6 % | -4.0 % |
| Economic value added (EVA) | 436.87 | 469.67 | 89.62 | 571.79 | - 627.39 |
| Solvency | |||||
| Equity ratio | 10.6 % | 15.7 % | 15.2 % | 21.9 % | 20.5 % |
| Gearing | 53.3 % | 40.4 % | 46.9 % | 285.2 % | 305.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.2 | 2.1 | 2.2 | 1.7 |
| Current ratio | 1.5 | 2.2 | 2.2 | 2.2 | 1.8 |
| Cash and cash equivalents | 1 179.74 | 1 686.36 | 1 509.26 | 1 289.82 | 1 176.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
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