TREND ACCESSORIES APS

CVR number: 28151268
Tuborg Boulevard 12, 2900 Hellerup
kundeservice@trend.dk

Credit rating

Company information

Official name
TREND ACCESSORIES APS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TREND ACCESSORIES APS

TREND ACCESSORIES APS (CVR number: 28151268) is a company from GENTOFTE. The company recorded a gross profit of -2496.2 kDKK in 2018. The operating profit was -4960.9 kDKK, while net earnings were -5235 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.6 %, which can be considered poor and Return on Equity (ROE) was -215.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TREND ACCESSORIES APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit5 491.701 973.64-2 496.17
EBIT786.34-1 859.45-4 960.89
Net earnings354.49-1 968.77-5 235.00
Shareholders equity total1 019.401 050.63-4 184.37
Balance sheet total (assets)6 204.914 012.453 802.41
Net debt2 780.392 394.347 567.81
Profitability
EBIT-%
ROA12.7 %-36.4 %-82.6 %
ROE34.8 %-190.2 %-215.7 %
ROI17.9 %-47.5 %-90.0 %
Economic value added (EVA)612.25-1 713.11-5 258.01
Solvency
Equity ratio16.4 %26.4 %-52.7 %
Gearing330.1 %227.9 %-180.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.0
Current ratio1.31.20.4
Cash and cash equivalents584.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-82.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.