TRINE'S WARDROBE ApS — Credit Rating and Financial Key Figures

CVR number: 32328806
Fredensvej 17, 2920 Charlottenlund
tel: 23442455

Credit rating

Company information

Official name
TRINE'S WARDROBE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About TRINE'S WARDROBE ApS

TRINE'S WARDROBE ApS (CVR number: 32328806) is a company from GENTOFTE. The company recorded a gross profit of 1111.3 kDKK in 2023. The operating profit was 141 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRINE'S WARDROBE ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 751.761 273.572 473.321 367.111 111.30
EBIT1 084.16496.311 755.43-2.36140.96
Net earnings836.49374.351 347.21-24.47108.81
Shareholders equity total1 526.061 900.402 997.612 723.142 581.95
Balance sheet total (assets)2 056.142 650.953 853.503 156.623 349.95
Net debt-1 330.22-2 025.20-2 970.76-2 483.59-2 348.73
Profitability
EBIT-%
ROA54.3 %21.1 %54.0 %-0.1 %4.4 %
ROE56.4 %21.9 %55.0 %-0.9 %4.1 %
ROI69.4 %26.3 %67.5 %-0.1 %4.7 %
Economic value added (EVA)834.63384.511 384.661.89108.58
Solvency
Equity ratio74.2 %71.7 %77.8 %86.3 %77.1 %
Gearing10.3 %10.4 %3.4 %8.6 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.75.17.24.3
Current ratio5.54.85.17.34.3
Cash and cash equivalents1 487.652 221.953 073.942 717.672 932.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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