Trim Totalbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trim Totalbyg ApS
Trim Totalbyg ApS (CVR number: 39539144) is a company from SILKEBORG. The company recorded a gross profit of -273.8 kDKK in 2023. The operating profit was -695.7 kDKK, while net earnings were -5885.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Trim Totalbyg ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 547.83 | - 639.02 | 858.49 | - 643.72 | - 273.84 |
EBIT | 261.20 | -1 731.73 | 425.21 | - 913.94 | - 695.68 |
Net earnings | 9 675.60 | 15 593.57 | 2 511.53 | -5 587.73 | -5 885.08 |
Shareholders equity total | 21 340.37 | 27 933.94 | 30 445.47 | 24 857.74 | 18 972.65 |
Balance sheet total (assets) | 37 790.22 | 53 067.99 | 54 046.55 | 44 092.15 | 36 129.96 |
Net debt | 13 021.84 | 22 649.62 | 17 024.51 | 14 915.14 | 12 413.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.8 % | 43.0 % | 13.1 % | 3.9 % | -3.3 % |
ROE | 58.6 % | 63.3 % | 8.6 % | -20.2 % | -26.9 % |
ROI | 44.0 % | 46.0 % | 14.3 % | 4.4 % | -3.8 % |
Economic value added (EVA) | - 323.05 | -1 825.42 | 637.27 | 265.40 | 313.69 |
Solvency | |||||
Equity ratio | 58.1 % | 52.6 % | 56.3 % | 56.4 % | 52.5 % |
Gearing | 61.0 % | 81.1 % | 56.9 % | 60.0 % | 65.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.6 | 2.3 | 1.8 |
Current ratio | 1.0 | 1.4 | 1.6 | 2.3 | 1.8 |
Cash and cash equivalents | 311.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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