TrendXplorer AI ApS — Credit Rating and Financial Key Figures

CVR number: 42624403
Vilhelm Becks Vej 8, 8260 Viby J
info@trendexplorer.ai
tel: 26124306
trendexplorer.ai

Credit rating

Company information

Official name
TrendXplorer AI ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About TrendXplorer AI ApS

TrendXplorer AI ApS (CVR number: 42624403) is a company from AARHUS. The company recorded a gross profit of -253.2 kDKK in 2022. The operating profit was -995.6 kDKK, while net earnings were -688.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TrendXplorer AI ApS's liquidity measured by quick ratio was 4.3 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
Volume
Net sales
Gross profit112.91- 253.18
EBIT-92.35- 995.62
Net earnings-51.86- 688.11
Shareholders equity total2 548.143 360.03
Balance sheet total (assets)3 195.904 198.46
Net debt- 505.72- 448.15
Profitability
EBIT-%
ROA-2.9 %-26.9 %
ROE-2.0 %-23.3 %
ROI-3.4 %-29.6 %
Economic value added (EVA)-65.57- 786.87
Solvency
Equity ratio79.7 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.14.3
Current ratio2.14.3
Cash and cash equivalents505.72448.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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