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TREND FLOOR ApS — Credit Rating and Financial Key Figures

CVR number: 27980171
Schubertsvej 9, 8920 Randers NV
tel: 86430177
Free credit report Annual report

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 254.1 kDKK in 2025. The operating profit was 33.3 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit439.44252.50226.36272.86254.11
EBIT172.4133.1432.1956.1033.31
Net earnings125.9511.8910.3434.5819.12
Shareholders equity total158.70170.59180.92215.50234.63
Balance sheet total (assets)493.94687.81644.41417.57454.58
Net debt- 162.61- 360.97- 313.29-84.21- 293.76
Profitability
EBIT-%
ROA41.3 %5.6 %4.9 %10.6 %7.6 %
ROE131.4 %7.2 %5.9 %17.4 %8.5 %
ROI175.3 %20.1 %18.5 %28.5 %14.8 %
Economic value added (EVA)129.8012.0114.2831.1612.13
Solvency
Equity ratio32.1 %24.8 %28.1 %51.6 %51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.81.6
Current ratio1.51.31.42.12.1
Cash and cash equivalents162.61360.97313.2984.21293.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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