Trustrup Andersen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40064648
Ørager 29, 2650 Hvidovre

Credit rating

Company information

Official name
Trustrup Andersen Invest ApS
Established
2018
Company form
Private limited company
Industry

About Trustrup Andersen Invest ApS

Trustrup Andersen Invest ApS (CVR number: 40064648) is a company from HVIDOVRE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trustrup Andersen Invest ApS's liquidity measured by quick ratio was 0.6 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 profit-26.92-31.48-66.90-11.63-9.19
EBIT-26.92-31.48-66.90-11.63-9.19
Net earnings400.33103.36-1 107.02- 136.63307.34
Shareholders equity total499.66490.02- 731.40- 868.03- 560.69
Balance sheet total (assets)1 259.901 698.22763.35483.41845.71
Net debt6.8595.10876.85870.02558.44
Profitability
EBIT-%
ROA49.3 %19.8 %-3.7 %3.8 %26.3 %
ROE112.8 %20.9 %-176.6 %-21.9 %46.2 %
ROI50.9 %20.3 %-3.7 %3.8 %26.4 %
Economic value added (EVA)-65.48-91.65- 151.98-49.59-33.23
Solvency
Equity ratio39.7 %28.9 %-48.9 %-64.2 %-39.9 %
Gearing139.7 %245.5 %-203.3 %-155.1 %-249.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.40.40.6
Current ratio0.90.90.40.40.6
Cash and cash equivalents690.941 108.11609.87476.42842.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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