TrendStarDK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TrendStarDK ApS
TrendStarDK ApS (CVR number: 40289550) is a company from IKAST-BRANDE. The company recorded a gross profit of 757.6 kDKK in 2019. The operating profit was -389.9 kDKK, while net earnings were -393 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TrendStarDK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | |
Gross profit | 757.59 |
EBIT | - 389.93 |
Net earnings | - 392.96 |
Shareholders equity total | - 342.96 |
Balance sheet total (assets) | 2 891.46 |
Net debt | 526.72 |
Profitability | |
EBIT-% | |
ROA | -12.1 % |
ROE | -13.6 % |
ROI | -67.2 % |
Economic value added (EVA) | - 389.93 |
Solvency | |
Equity ratio | -10.6 % |
Gearing | -169.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.9 |
Cash and cash equivalents | 53.28 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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