TRUSTY-STEP, DANMARK ApS
Credit rating
Company information
About TRUSTY-STEP, DANMARK ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -18.73 | 40.87 |
Shareholders equity total | -12.98 | -50.39 | -51.46 | 11.05 | 51.92 |
Balance sheet total (assets) | 109.56 | 50.33 | 46.69 | 13.55 | 67.22 |
Net debt | 53.33 | 69.88 | 81.94 | -3.55 | 5.26 |
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 ratio | 0.5 | 0.3 | 0.2 | 1.4 | 4.4 |
Current ratio | 0.9 | 0.5 | 0.5 | 5.4 | 4.4 |
Cash and cash equivalents | 59.21 | 20.84 | 5.21 | 3.55 | 1.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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