Trail Food Company ApS — Credit Rating and Financial Key Figures

Trail Food Company ApS (CVR number: 42181692) is a company from ALLERØD. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 13.6 % compared to the previous year. The operating profit percentage was poor at -81.6 % (EBIT: -0.8 mDKK), while net earnings were -890.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98 %, which can be considered poor and Return on Equity (ROE) was -652.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Trail Food Company 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.