Trine Schneider ApS — Credit Rating and Financial Key Figures

CVR number: 31784859
Rentemestervej 14, 2400 København NV
trs@trsark.dk
tel: 27893326

Credit rating

Company information

Official name
Trine Schneider ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About Trine Schneider ApS

Trine Schneider ApS (CVR number: 31784859) is a company from KØBENHAVN. The company recorded a gross profit of 2088 kDKK in 2023. The operating profit was 31.4 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Trine Schneider ApS's liquidity measured by quick ratio was 2.4 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 profit845.231 804.432 897.573 945.982 087.97
EBIT17.12601.271 285.531 699.6631.41
Net earnings11.32466.13994.751 300.8471.50
Shareholders equity total377.95844.081 538.831 839.67911.17
Balance sheet total (assets)764.721 701.422 780.323 756.291 547.19
Net debt- 127.43-1 296.99-1 676.36-2 571.54-1 420.20
Profitability
EBIT-%
ROA1.9 %48.8 %57.4 %52.2 %3.6 %
ROE2.2 %76.3 %83.5 %77.0 %5.2 %
ROI3.1 %92.8 %96.0 %91.6 %6.6 %
Economic value added (EVA)13.27458.141 025.471 340.1412.30
Solvency
Equity ratio49.4 %49.6 %55.3 %49.0 %58.9 %
Gearing9.4 %19.2 %2.6 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.22.02.4
Current ratio2.12.02.22.02.4
Cash and cash equivalents163.081 296.991 971.052 620.291 519.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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