TREND FLOOR ApS — Credit Rating and Financial Key Figures

CVR number: 27980171
Schubertsvej 9, 8920 Randers NV
tel: 86430177

Credit rating

Company information

Official name
TREND FLOOR ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About TREND FLOOR ApS

TREND FLOOR ApS (CVR number: 27980171) is a company from RANDERS. The company recorded a gross profit of 281.3 kDKK in 2024. The operating profit was 56.1 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. TREND FLOOR ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit322.00439.44252.50226.36281.26
EBIT87.00172.4133.1432.1956.10
Net earnings55.00125.9511.8910.3434.58
Shareholders equity total33.00158.70170.59180.92215.50
Balance sheet total (assets)340.00493.94687.81644.41417.57
Net debt-4.00- 162.61- 360.97- 313.29-84.21
Profitability
EBIT-%
ROA26.1 %41.3 %5.6 %4.9 %10.6 %
ROE31.2 %131.4 %7.2 %5.9 %17.4 %
ROI70.2 %175.3 %20.1 %18.5 %28.5 %
Economic value added (EVA)54.93129.8012.0114.2831.16
Solvency
Equity ratio9.7 %32.1 %24.8 %28.1 %51.6 %
Gearing15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.80.80.8
Current ratio1.11.51.31.42.1
Cash and cash equivalents9.00162.61360.97313.2984.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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