Trim Tistrup ApS — Credit Rating and Financial Key Figures

CVR number: 42642290
Mosebjergvej 2, 6862 Tistrup

Company information

Official name
Trim Tistrup ApS
Established
2021
Company form
Private limited company
Industry

About Trim Tistrup ApS

Trim Tistrup ApS (CVR number: 42642290) is a company from VARDE. The company recorded a gross profit of 82.5 kDKK in 2023. The operating profit was 32.5 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Trim Tistrup ApS's liquidity measured by quick ratio was 22.2 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
2022
2023
Volume
Net sales
Gross profit-11.7182.54
EBIT-61.7132.54
Net earnings-49.4724.01
Shareholders equity total202.53226.54
Balance sheet total (assets)297.83286.96
Net debt35.510.61
Profitability
EBIT-%
ROA-20.7 %11.1 %
ROE-24.4 %11.2 %
ROI-19.6 %9.9 %
Economic value added (EVA)-48.9116.26
Solvency
Equity ratio68.0 %78.9 %
Gearing27.9 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.222.2
Current ratio1.222.2
Cash and cash equivalents20.9955.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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