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TRIMTEX DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35519297
Ballevej 1 C, 8600 Silkeborg
support@trimtex.dk
tel: 89870900
trimtex.dk
Free credit report Annual report

Credit rating

Company information

Official name
TRIMTEX DANMARK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TRIMTEX DANMARK ApS

TRIMTEX DANMARK ApS (CVR number: 35519297) is a company from SILKEBORG. The company recorded a gross profit of 1140.3 kDKK in 2025. The operating profit was 93.7 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRIMTEX DANMARK ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 065.70733.76977.491 168.401 140.34
EBIT103.35- 408.7668.91151.7193.66
Net earnings101.95- 412.1163.15129.4774.64
Shareholders equity total- 110.34- 522.46- 459.31- 329.84- 255.21
Balance sheet total (assets)1 967.92977.402 056.703 539.594 113.66
Net debt525.95467.551 057.00510.11471.01
Profitability
EBIT-%
ROA6.2 %-22.9 %3.2 %4.7 %2.1 %
ROE6.7 %-28.0 %4.2 %4.6 %2.0 %
ROI10.4 %-36.9 %4.3 %5.3 %2.3 %
Economic value added (EVA)81.46- 471.7852.2765.92-67.94
Solvency
Equity ratio-5.3 %-34.8 %-18.3 %-8.5 %-5.8 %
Gearing-1236.6 %-163.4 %-471.7 %-1075.0 %-1601.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.80.90.9
Current ratio0.90.60.80.90.9
Cash and cash equivalents838.51386.001 109.573 035.773 615.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-5.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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