Trendyshop ApS

CVR number: 43027476
Nybovej 3, 7500 Holstebro

Credit rating

Company information

Official name
Trendyshop ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Trendyshop ApS

Trendyshop ApS (CVR number: 43027476) is a company from HOLSTEBRO. The company recorded a gross profit of 328.8 kDKK in 2022. The operating profit was 230.1 kDKK, while net earnings were 176.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Trendyshop ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit328.76
EBIT230.05
Net earnings176.67
Shareholders equity total216.67
Balance sheet total (assets)532.31
Net debt- 198.92
Profitability
EBIT-%
ROA43.2 %
ROE81.5 %
ROI103.8 %
Economic value added (EVA)179.36
Solvency
Equity ratio40.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.3
Cash and cash equivalents198.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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