TRENT DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32346456
Anemonevej 37, 2970 Hørsholm
bsh@trentholding.dk
tel: 21429028

Company information

Official name
TRENT DENMARK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About TRENT DENMARK HOLDING ApS

TRENT DENMARK HOLDING ApS (CVR number: 32346456) is a company from HØRSHOLM. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 601.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRENT DENMARK HOLDING ApS's liquidity measured by quick ratio was 11.1 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 profit-34.95-36.30-31.66-16.34-33.11
EBIT-34.95-36.30-31.66-16.34-33.11
Net earnings3 310.126 515.97-5 329.783 221.71601.51
Shareholders equity total43 624.5748 140.5440 800.5142 063.7040 665.22
Balance sheet total (assets)46 936.7950 962.9643 638.8144 259.5542 897.44
Net debt-23 067.04-26 664.73-21 641.84-23 667.42-23 009.22
Profitability
EBIT-%
ROA10.1 %14.0 %-3.5 %10.2 %2.4 %
ROE7.7 %14.2 %-12.0 %7.8 %1.5 %
ROI10.2 %14.2 %-3.6 %10.3 %2.4 %
Economic value added (EVA)-2 335.19-2 381.26-2 563.42-2 190.95-2 223.97
Solvency
Equity ratio92.9 %94.5 %93.5 %95.0 %94.8 %
Gearing7.1 %4.7 %6.1 %4.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.010.28.611.611.1
Current ratio8.010.28.611.611.1
Cash and cash equivalents26 161.4128 907.4124 145.0625 394.0623 917.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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