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Trendenz ApS — Credit Rating and Financial Key Figures

CVR number: 42467901
Strømmen 6, 9400 Nørresundby
Free credit report Annual report

Company information

Official name
Trendenz ApS
Personnel
4 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 3558.2 kDKK in 2025. The operating profit was 1677.3 kDKK, while net earnings were 1296.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Trendenz ApS's liquidity measured by quick ratio was 2.9 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
2025
Volume
Net sales
Gross profit140.002 126.003 285.003 035.003 558.21
EBIT- 103.001 007.001 533.001 136.001 677.31
Net earnings-89.00904.001 297.00855.001 296.71
Shareholders equity total11.00915.002 212.002 066.002 362.92
Balance sheet total (assets)324.002 150.004 176.002 930.003 582.70
Net debt-37.00- 375.00-2 313.00-1 192.00-1 177.18
Profitability
EBIT-%
ROA-31.8 %94.4 %53.5 %32.0 %51.6 %
ROE-809.1 %195.2 %83.0 %40.0 %58.6 %
ROI-168.9 %239.3 %101.6 %48.2 %69.4 %
Economic value added (EVA)-80.41781.021 145.33763.091 192.82
Solvency
Equity ratio3.4 %42.6 %53.0 %70.5 %66.0 %
Gearing454.5 %9.3 %11.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.13.42.9
Current ratio1.01.72.13.42.9
Cash and cash equivalents87.00375.002 519.001 426.001 360.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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