TRENDSALES ApS — Credit Rating and Financial Key Figures

CVR number: 27984169
Sortedam Dossering 29 B, 2200 København N
finance@trendsales.dk
tel: 27216270
Trendsales.dk

Company information

Official name
TRENDSALES ApS
Personnel
23 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales55 781.0070 017.00
Gross profit7 739.0018 561.0016 247.0026 030.00225 123.00
EBIT-6 475.008 066.00- 431.00597.00180 353.00
Net earnings-9 057.0012 213.001 485.00- 530.00150 089.00
Shareholders equity total1 751.0013 964.006 102.005 572.00156 532.00
Balance sheet total (assets)19 264.0031 572.0030 247.0037 341.00194 121.00
Net debt1 159.00-4 394.002 925.00192.00- 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)-7 655.475 333.30-1 309.2017.67149 710.12
Solvency
Equity ratio10.7 %49.8 %23.2 %18.3 %80.8 %
Gearing347.3 %43.0 %88.9 %88.0 %
Relative net indebtedness %12.9 %30.9 %
Liquidity
Quick ratio1.43.11.40.25.2
Current ratio1.02.21.10.25.2
Cash and cash equivalents4 922.0010 394.002 502.004 710.00193 864.00
Capital use efficiency
Trade debtors turnover (days)14.210.7
Net working capital %24.1 %3.7 %
Credit risk
Credit ratingBBAABBBBBBBB

Variable visualization

ROA:156.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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