Trimmet Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41125047
Vestergade 75, 5000 Odense C

Company information

Official name
Trimmet Ejendomme ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Trimmet Ejendomme ApS

Trimmet Ejendomme ApS (CVR number: 41125047) is a company from ODENSE. The company recorded a gross profit of 1882.3 kDKK in 2024. The operating profit was 2716.1 kDKK, while net earnings were 1100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trimmet Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit120.22265.66779.001 196.651 882.32
EBIT120.22161.67755.001 845.552 716.06
Net earnings59.08-59.721 929.00807.041 100.37
Shareholders equity total1 472.722 868.106 279.009 086.8910 187.26
Balance sheet total (assets)8 636.0118 305.9028 149.0045 274.4946 116.57
Net debt6 030.6115 102.0913 948.0033 976.9633 574.64
Profitability
EBIT-%
ROA1.4 %1.2 %12.4 %5.0 %5.9 %
ROE4.0 %-2.8 %42.2 %10.5 %11.4 %
ROI1.5 %1.2 %14.6 %5.6 %6.0 %
Economic value added (EVA)93.77-52.77118.53468.59105.80
Solvency
Equity ratio17.1 %15.7 %22.3 %20.1 %22.1 %
Gearing456.1 %526.6 %222.2 %373.9 %329.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.30.1
Current ratio0.20.00.00.30.1
Cash and cash equivalents686.010.094.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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