TRUSTRUP Visual ApS

CVR number: 29823774
Rentemestervej 80, 2400 København NV
info@marktrustrup.com
tel: 41196065

Credit rating

Company information

Official name
TRUSTRUP Visual ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About TRUSTRUP Visual ApS

TRUSTRUP Visual ApS (CVR number: 29823774) is a company from KØBENHAVN. The company recorded a gross profit of -135.9 kDKK in 2022. The operating profit was -225 kDKK, while net earnings were -209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.9 %, which can be considered poor and Return on Equity (ROE) was -276.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRUSTRUP Visual ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit397.63442.16109.2343.31- 135.93
EBIT25.4170.95- 282.56-58.77- 224.95
Net earnings6.7317.84- 309.86-43.47- 209.68
Shareholders equity total61.6479.48119.6276.15- 133.53
Balance sheet total (assets)933.44912.36671.77399.1675.49
Net debt185.50474.82121.2739.66-8.88
Profitability
EBIT-%
ROA2.8 %7.7 %-35.3 %-9.8 %-71.9 %
ROE11.5 %25.3 %-311.3 %-44.4 %-276.6 %
ROI9.7 %17.4 %-63.0 %-20.8 %-187.1 %
Economic value added (EVA)22.7167.86- 300.27-51.71- 210.32
Solvency
Equity ratio6.6 %8.7 %17.8 %19.1 %-63.9 %
Gearing301.0 %613.1 %101.4 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.61.00.1
Current ratio0.60.50.61.00.1
Cash and cash equivalents12.508.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-71.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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