TrendIt Fashion Agency ApS — Credit Rating and Financial Key Figures

CVR number: 36733497
Gyldenlundsvej 17, 2920 Charlottenlund
Monica@trend-it.me
tel: 26813619
www.trend-it.dk

Credit rating

Company information

Official name
TrendIt Fashion Agency ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About TrendIt Fashion Agency ApS

TrendIt Fashion Agency ApS (CVR number: 36733497) is a company from GENTOFTE. The company recorded a gross profit of 1219.4 kDKK in 2024. The operating profit was 397.6 kDKK, while net earnings were 240.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, 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. TrendIt Fashion Agency ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit648.961 059.601 266.061 418.981 219.38
EBIT92.00599.21453.74702.39397.61
Net earnings49.47411.00260.37564.07240.20
Shareholders equity total1 333.071 744.072 004.452 509.612 688.81
Balance sheet total (assets)2 416.152 648.452 812.103 270.123 538.80
Net debt-2 164.84-2 510.82-2 596.96-3 227.16-3 239.26
Profitability
EBIT-%
ROA4.3 %23.5 %16.0 %25.4 %12.8 %
ROE3.8 %26.7 %13.9 %25.0 %9.2 %
ROI7.0 %37.6 %23.3 %34.2 %16.8 %
Economic value added (EVA)3.06396.03261.00440.72177.70
Solvency
Equity ratio55.2 %65.9 %71.3 %76.7 %76.0 %
Gearing6.3 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.93.44.34.2
Current ratio2.22.93.44.34.2
Cash and cash equivalents2 248.932 512.672 601.953 227.163 239.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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