TRUNNEVANGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32076858
Meldahlsgade 5, 1613 København V
tel: 33338282

Credit rating

Company information

Official name
TRUNNEVANGEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TRUNNEVANGEN HOLDING ApS

TRUNNEVANGEN HOLDING ApS (CVR number: 32076858) is a company from KØBENHAVN. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 2387 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRUNNEVANGEN HOLDING ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.03-8.13-22.47-23.70-26.83
EBIT-22.03-8.13-22.47-23.70-26.83
Net earnings20 078.1310 711.74-16 635.078 107.852 386.98
Shareholders equity total87 866.0498 577.7981 942.7290 050.5792 437.55
Balance sheet total (assets)88 374.4399 086.2882 383.4390 539.4992 451.57
Net debt379.31397.79431.59480.49
Profitability
EBIT-%
ROA25.6 %11.4 %-18.3 %9.4 %2.6 %
ROE25.8 %11.5 %-18.4 %9.4 %2.6 %
ROI25.6 %11.4 %-18.3 %9.4 %2.6 %
Economic value added (EVA)959.441 983.643.081 669.682 078.82
Solvency
Equity ratio99.4 %99.5 %99.5 %99.5 %100.0 %
Gearing0.6 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.412.06.8
Current ratio14.412.06.8
Cash and cash equivalents120.69102.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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