TRIMMET TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 35645381
Vestergade 75, 5000 Odense C
mp@trimmettegnestue.dk

Credit rating

Company information

Official name
TRIMMET TEGNESTUE ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About TRIMMET TEGNESTUE ApS

TRIMMET TEGNESTUE ApS (CVR number: 35645381) is a company from ODENSE. The company recorded a gross profit of 2974.9 kDKK in 2024. The operating profit was 445.3 kDKK, while net earnings were 342.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRIMMET TEGNESTUE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 594.023 519.763 941.003 659.352 974.92
EBIT1 221.521 284.651 469.00928.82445.31
Net earnings942.29972.261 137.00746.78342.65
Shareholders equity total200.001 172.261 337.00946.78542.66
Balance sheet total (assets)2 756.482 322.782 827.002 298.951 890.52
Net debt674.53- 182.96209.00228.12744.91
Profitability
EBIT-%
ROA45.6 %50.6 %57.1 %37.9 %22.7 %
ROE471.1 %141.7 %90.6 %65.4 %46.0 %
ROI100.9 %117.0 %108.1 %71.3 %38.6 %
Economic value added (EVA)928.37968.621 094.30654.87293.58
Solvency
Equity ratio7.3 %50.5 %47.3 %41.2 %28.7 %
Gearing411.7 %15.6 %24.1 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.91.61.3
Current ratio1.12.01.91.61.3
Cash and cash equivalents148.78182.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.