Trim Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43064673
Århusvej 44, 8643 Ans By
jf@trimmelskov.dk
tel: 23487370

Company information

Official name
Trim Invest 1 ApS
Established
2022
Company form
Private limited company
Industry

About Trim Invest 1 ApS

Trim Invest 1 ApS (CVR number: 43064673) is a company from SILKEBORG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 587 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. Trim Invest 1 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-8.00-8.63
EBIT-8.00-8.63
Net earnings1 161.83586.97
Shareholders equity total1 361.831 948.80
Balance sheet total (assets)6 341.317 056.37
Net debt4 970.955 070.40
Profitability
EBIT-%
ROA19.5 %10.5 %
ROE85.3 %35.5 %
ROI19.6 %10.6 %
Economic value added (EVA)-8.0051.50
Solvency
Equity ratio21.5 %27.6 %
Gearing365.0 %260.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents0.100.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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