Trim Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 39539144
Kornvænget 2, 8600 Silkeborg
tel: 23487370
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Credit rating

Company information

Official name
Trim Totalbyg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Trim Totalbyg ApS

Trim Totalbyg ApS (CVR number: 39539144) is a company from SILKEBORG. The company recorded a gross profit of -1059.1 kDKK in 2024. The operating profit was -1198.7 kDKK, while net earnings were -3738.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 639.02858.49- 643.72- 273.84-1 059.06
EBIT-1 731.73425.21- 913.94- 695.68-1 198.68
Net earnings15 593.572 511.53-5 587.73-5 885.08-3 738.30
Shareholders equity total27 933.9430 445.4724 857.7418 972.6515 234.36
Balance sheet total (assets)53 067.9954 046.5544 092.1536 129.9632 782.35
Net debt22 649.6217 024.5114 915.1412 413.9711 928.65
Profitability
EBIT-%
ROA43.0 %13.1 %3.9 %-3.3 %-5.6 %
ROE63.3 %8.6 %-20.2 %-26.9 %-21.9 %
ROI46.0 %14.3 %4.4 %-3.8 %-6.6 %
Economic value added (EVA)-2 867.26-2 208.73-2 925.80-2 542.22-2 606.20
Solvency
Equity ratio52.6 %56.3 %56.4 %52.5 %46.5 %
Gearing81.1 %56.9 %60.0 %65.4 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.31.80.9
Current ratio1.41.62.31.80.9
Cash and cash equivalents311.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.65%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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