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Trust Group ApS — Credit Rating and Financial Key Figures

CVR number: 38616137
Søndergade 1 B, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Trust Group ApS
Established
2017
Company form
Private limited company
Industry

About Trust Group ApS

Trust Group ApS (CVR number: 38616137) is a company from AARHUS. The company recorded a gross profit of -39.5 kDKK in 2025. The operating profit was -39.5 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Trust Group ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.59-23.28-20.48-41.14-39.54
EBIT-17.59-23.28-20.48-41.14-39.54
Net earnings1 101.681 997.932 706.18- 512.5217 504.76
Shareholders equity total37 749.7567 186.4888 601.96132 310.15213 898.91
Balance sheet total (assets)49 285.9187 780.00115 780.00177 121.86285 034.84
Net debt0.38417.35478.4574.33-15.41
Profitability
EBIT-%
ROA5.3 %4.3 %4.0 %3.6 %11.2 %
ROE4.1 %3.8 %3.5 %-0.5 %10.1 %
ROI5.3 %4.4 %4.0 %3.7 %11.5 %
Economic value added (EVA)-1 056.35-2 455.17-4 378.95-5 782.35-8 639.33
Solvency
Equity ratio76.6 %76.5 %76.5 %74.7 %75.0 %
Gearing0.0 %0.6 %0.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents21.86134.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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