TREND ENTREPRISE & HANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 42037508
Parkvej 146, 6710 Esbjerg V

Company information

Official name
TREND ENTREPRISE & HANDEL A/S
Personnel
9 persons
Established
2021
Company form
Limited company
Industry

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 6425.8 kDKK in 2024. The operating profit was 887.1 kDKK, while net earnings were 567.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 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
2021
2022
2023
2024
Volume
Net sales
Gross profit5 645.006 218.945 606.046 425.77
EBIT350.91813.85286.52887.10
Net earnings147.38411.2272.46567.63
Shareholders equity total1 147.381 558.611 381.071 948.70
Balance sheet total (assets)10 869.879 922.659 082.968 881.92
Net debt- 568.74-1 057.36- 861.25- 621.82
Profitability
EBIT-%
ROA3.4 %7.9 %3.1 %10.2 %
ROE12.8 %30.4 %4.9 %34.1 %
ROI4.2 %9.6 %3.6 %11.6 %
Economic value added (EVA)436.87559.66217.28692.80
Solvency
Equity ratio10.6 %15.7 %15.2 %21.9 %
Gearing53.3 %40.4 %46.9 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.12.2
Current ratio1.52.22.22.2
Cash and cash equivalents1 179.741 686.361 509.261 289.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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