Trine Hedegaard ApS — Credit Rating and Financial Key Figures

CVR number: 42374296
Stumpedal 12, 2730 Herlev

Company information

Official name
Trine Hedegaard ApS
Established
2021
Company form
Private limited company
Industry

About Trine Hedegaard ApS

Trine Hedegaard ApS (CVR number: 42374296) is a company from HERLEV. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trine Hedegaard ApS's liquidity measured by quick ratio was 4.1 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 profit-13.38-15.52-17.38-18.02
EBIT-13.38-15.52-17.38-18.02
Net earnings19.60- 189.9249.6471.46
Shareholders equity total59.60- 130.32-80.68-9.22
Balance sheet total (assets)1 188.291 013.461 110.441 225.00
Net debt-44.55-9.21-35.44-32.69
Profitability
EBIT-%
ROA3.9 %0.4 %9.4 %11.5 %
ROE32.9 %-35.4 %4.7 %6.1 %
ROI3.9 %0.8 %
Economic value added (EVA)-10.44-12.87-6.54-8.24
Solvency
Equity ratio5.0 %-11.4 %-6.8 %-0.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.55.56.44.1
Current ratio2.55.56.44.1
Cash and cash equivalents44.559.2135.4432.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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