TRENDSALES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRENDSALES ApS
TRENDSALES ApS (CVR number: 27984169) is a company from KØBENHAVN. The company recorded a gross profit of 225.1 mDKK in 2024. The operating profit was 180.4 mDKK, while net earnings were 150.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 156.5 %, which can be considered excellent and Return on Equity (ROE) was 185.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRENDSALES ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 55 781.00 | 70 017.00 | |||
Gross profit | 7 739.00 | 18 561.00 | 16 247.00 | 26 030.00 | 225 123.00 |
EBIT | -6 475.00 | 8 066.00 | - 431.00 | 597.00 | 180 353.00 |
Net earnings | -9 057.00 | 12 213.00 | 1 485.00 | - 530.00 | 150 089.00 |
Shareholders equity total | 1 751.00 | 13 964.00 | 6 102.00 | 5 572.00 | 156 532.00 |
Balance sheet total (assets) | 19 264.00 | 31 572.00 | 30 247.00 | 37 341.00 | 194 121.00 |
Net debt | 1 159.00 | -4 394.00 | 2 925.00 | 192.00 | - 193 864.00 |
Profitability | |||||
EBIT-% | 14.5 % | -0.6 % | |||
ROA | -26.2 % | 31.7 % | -1.4 % | 1.8 % | 156.5 % |
ROE | -85.2 % | 155.4 % | 14.8 % | -9.1 % | 185.2 % |
ROI | -42.8 % | 58.0 % | -2.7 % | 5.4 % | 217.0 % |
Economic value added (EVA) | -7 655.47 | 5 333.30 | -1 309.20 | 17.67 | 149 710.12 |
Solvency | |||||
Equity ratio | 10.7 % | 49.8 % | 23.2 % | 18.3 % | 80.8 % |
Gearing | 347.3 % | 43.0 % | 88.9 % | 88.0 % | |
Relative net indebtedness % | 12.9 % | 30.9 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 3.1 | 1.4 | 0.2 | 5.2 |
Current ratio | 1.0 | 2.2 | 1.1 | 0.2 | 5.2 |
Cash and cash equivalents | 4 922.00 | 10 394.00 | 2 502.00 | 4 710.00 | 193 864.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.2 | 10.7 | |||
Net working capital % | 24.1 % | 3.7 % | |||
Credit risk | |||||
Credit rating | BB | AA | BBB | BBB | BB |
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