TrendWatches ApS

CVR number: 37359297
Edvard Thomsens Vej 63, 2300 København S

Credit rating

Company information

Official name
TrendWatches ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TrendWatches ApS

TrendWatches ApS (CVR number: 37359297) is a company from KØBENHAVN. The company recorded a gross profit of -25.5 kDKK in 2016. The operating profit was -27.1 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -77 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TrendWatches ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-25.50
EBIT-27.05
Net earnings-21.75
Shareholders equity total28.25
Balance sheet total (assets)48.01
Net debt-11.72
Profitability
EBIT-%
ROA-56.4 %
ROE-77.0 %
ROI-95.8 %
Economic value added (EVA)-21.75
Solvency
Equity ratio58.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio2.4
Cash and cash equivalents11.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-56.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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