Trim Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 43064681
Kornvænget 2, 8600 Silkeborg
jf@trimmelskov.dk
tel: 23487370

Credit rating

Company information

Official name
Trim Udvikling ApS
Established
2022
Company form
Private limited company
Industry

About Trim Udvikling ApS

Trim Udvikling ApS (CVR number: 43064681) is a company from SILKEBORG. The company recorded a gross profit of -136.6 kDKK in 2024. The operating profit was -136.6 kDKK, while net earnings were 256.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trim Udvikling ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
Volume
Net sales
Gross profit-8.00-8.63- 136.63
EBIT-8.00-8.63- 136.63
Net earnings3 248.771 444.37256.29
Shareholders equity total3 808.775 253.145 509.43
Balance sheet total (assets)10 994.6613 405.3114 568.91
Net debt7 177.888 135.509 034.11
Profitability
EBIT-%
ROA30.5 %13.7 %3.4 %
ROE85.3 %31.9 %4.8 %
ROI30.5 %13.7 %3.4 %
Economic value added (EVA)-6.24- 558.81- 779.35
Solvency
Equity ratio34.6 %39.2 %37.8 %
Gearing188.5 %154.9 %164.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.5
Current ratio0.40.50.5
Cash and cash equivalents0.000.040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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