TRUSTY-STEP, DANMARK ApS

CVR number: 35235426
Smedevej 26, 4400 Kalundborg
bogholderi@ohr.dk
tel: 23244500

Credit rating

Company information

Official name
TRUSTY-STEP, DANMARK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

TRUSTY-STEP, DANMARK ApS (CVR number: 35235426) is a company from KALUNDBORG. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62 %, which can be considered poor but Return on Equity (ROE) was 129.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. TRUSTY-STEP, DANMARK ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 160.00-40.27-16.54-18.52-25.06
EBIT- 160.00-40.27-16.54-18.52-25.06
Net earnings- 222.74-37.41-1.07-18.7340.87
Shareholders equity total-12.98-50.39-51.4611.0551.92
Balance sheet total (assets)109.5650.3346.6913.5567.22
Net debt53.3369.8881.94-3.555.26
Profitability
EBIT-%
ROA-25.2 %-36.1 %-16.6 %-33.2 %-62.0 %
ROE-95.2 %-46.8 %-2.2 %-64.9 %129.8 %
ROI-25.6 %-39.6 %-18.6 %-37.7 %-72.1 %
Economic value added (EVA)- 130.87-32.65-8.16-15.67-18.17
Solvency
Equity ratio-10.6 %-50.0 %-52.4 %81.5 %77.2 %
Gearing-866.9 %-180.0 %-169.4 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.21.44.4
Current ratio0.90.50.55.44.4
Cash and cash equivalents59.2120.845.213.551.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-62.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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