Trivsel24|7 ApS

CVR number: 40603425
Hajstrupgade 13, Øsby 6100 Haderslev
info@trivsel24syv.dk
tel: 29447664
www.trivsel24syv.dk

Credit rating

Company information

Official name
Trivsel24|7 ApS
Established
2019
Domicile
Øsby
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Trivsel24|7 ApS

Trivsel24|7 ApS (CVR number: 40603425) is a company from HADERSLEV. The company recorded a gross profit of -21.3 kDKK in 2022. The operating profit was -21.3 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -372.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trivsel24|7 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
2019202020212022
Volume
Net sales
Gross profit-55.35-16.13-34.06-21.33
EBIT-55.35-16.13-34.06-21.33
Net earnings-45.80-27.01-36.10-22.59
Shareholders equity total-5.80-32.81-68.91-91.50
Balance sheet total (assets)40.2220.829.882.24
Net debt13.7632.7852.1778.66
Profitability
EBIT-%
ROA-120.3 %-32.4 %-51.5 %-24.7 %
ROE-113.9 %-88.5 %-235.2 %-372.7 %
ROI-193.6 %-51.9 %-71.2 %-29.9 %
Economic value added (EVA)-44.78-10.41-32.38-17.37
Solvency
Equity ratio-15.9 %-61.2 %-87.5 %-97.6 %
Gearing-493.2 %-102.4 %-90.1 %-88.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.10.0
Current ratio0.90.40.10.0
Cash and cash equivalents14.830.829.882.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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