Trend Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42410675
Martensens Alle 9, 1828 Frederiksberg C

Company information

Official name
Trend Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Trend Holding 2021 ApS

Trend Holding 2021 ApS (CVR number: 42410675) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -2854 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trend Holding 2021 ApS's liquidity measured by quick ratio was 7.6 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 profit-5.02-6.60-9.79
EBIT-5.02-6.60-9.79
Net earnings6 003.95-3 210.39-2 854.03
Shareholders equity total6 043.9552 771.1449 781.96
Balance sheet total (assets)82 002.9572 593.7650 899.19
Net debt72 181.5319 528.49788.98
Profitability
EBIT-%
ROA8.0 %-3.1 %-4.5 %
ROE99.3 %-10.9 %-5.6 %
ROI8.0 %-3.1 %-4.5 %
Economic value added (EVA)-4.353 793.352 147.26
Solvency
Equity ratio7.4 %72.7 %97.8 %
Gearing1256.7 %37.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.81.47.6
Current ratio5.81.47.6
Cash and cash equivalents3 772.48260.11301.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-4.48%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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