Trim Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43064673
Kornvænget 2, 8600 Silkeborg
jf@trimmelskov.dk
tel: 23487370

Credit rating

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 -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. 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. 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
2024
Volume
Net sales
Gross profit-8.00-8.63-8.75
EBIT-8.00-8.63-8.75
Net earnings1 161.83586.97165.15
Shareholders equity total1 361.831 948.802 113.95
Balance sheet total (assets)6 341.317 056.377 354.95
Net debt4 970.955 070.405 193.90
Profitability
EBIT-%
ROA19.5 %10.5 %4.0 %
ROE85.3 %35.5 %8.1 %
ROI19.6 %10.6 %4.0 %
Economic value added (EVA)-8.00- 324.95- 359.41
Solvency
Equity ratio21.5 %27.6 %28.7 %
Gearing365.0 %260.2 %245.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents0.100.070.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:4.02%
Rating: 40/100
-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

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