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Trust Box A/S — Credit Rating and Financial Key Figures

CVR number: 37588822
Maglebjergvej 6, 2800 Kongens Lyngby
tel: 44221212
https://www.trustbox.dk
Free credit report Annual report

Credit rating

Company information

Official name
Trust Box A/S
Established
2016
Company form
Limited company
Industry

About Trust Box A/S

Trust Box A/S (CVR number: 37588822) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 747.8 kDKK in 2024. The operating profit was 747.8 kDKK, while net earnings were 581.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Trust Box A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit466.45890.201 030.051 394.57747.77
EBIT466.45890.201 030.051 394.57747.77
Net earnings349.25674.00777.981 083.37581.77
Shareholders equity total879.781 353.781 531.761 815.121 196.89
Balance sheet total (assets)2 908.353 630.683 885.414 621.834 283.34
Net debt-1 596.15-2 357.90-2 307.36-2 936.03-1 981.42
Profitability
EBIT-%
ROA11.5 %27.2 %27.4 %32.8 %16.8 %
ROE29.0 %60.4 %53.9 %64.7 %38.6 %
ROI27.1 %46.9 %42.2 %47.2 %24.0 %
Economic value added (EVA)272.29610.92693.73951.89421.83
Solvency
Equity ratio36.9 %44.6 %43.5 %43.8 %32.6 %
Gearing84.1 %61.1 %76.4 %76.9 %151.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.02.01.7
Current ratio1.41.61.61.61.4
Cash and cash equivalents2 336.463 184.643 477.974 332.403 791.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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