Trendenz ApS — Credit Rating and Financial Key Figures

CVR number: 42467901
Strømmen 6, 9400 Nørresundby

Credit rating

Company information

Official name
Trendenz ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Trendenz ApS

Trendenz ApS (CVR number: 42467901) is a company from AALBORG. The company recorded a gross profit of 3284 kDKK in 2023. The operating profit was 1533.6 kDKK, while net earnings were 1297 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Trendenz ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit140.002 126.003 284.04
EBIT- 103.001 007.001 533.56
Net earnings-89.00904.001 296.97
Shareholders equity total11.00915.002 211.53
Balance sheet total (assets)324.002 150.004 176.46
Net debt-37.00- 375.00-2 313.62
Profitability
EBIT-%
ROA-31.8 %94.4 %53.5 %
ROE-809.1 %195.2 %83.0 %
ROI-168.9 %239.3 %101.6 %
Economic value added (EVA)-80.41787.911 164.59
Solvency
Equity ratio3.4 %42.6 %53.0 %
Gearing454.5 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.1
Current ratio1.01.72.1
Cash and cash equivalents87.00375.002 519.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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