TREND STORE FISKETORVET ApS — Credit Rating and Financial Key Figures

CVR number: 25767519
Olsbæk Strandvej 12, 2670 Greve
briandacostacarlsen@gmail.com

Company information

Official name
TREND STORE FISKETORVET ApS
Established
2000
Company form
Private limited company
Industry

About TREND STORE FISKETORVET ApS

TREND STORE FISKETORVET ApS (CVR number: 25767519) is a company from GREVE. The company recorded a gross profit of -7 kDKK in 2020. The operating profit was -7 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TREND STORE FISKETORVET ApS's liquidity measured by quick ratio was 17.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 102.31670.23563.00279.78-7.00
EBIT98.56- 279.64- 309.00280.73-7.00
Net earnings84.10- 222.29- 331.00203.64-6.33
Shareholders equity total722.65300.36-30.00173.41167.09
Balance sheet total (assets)1 378.301 132.59877.00248.41177.21
Net debt81.52145.26-10.0057.44-10.72
Profitability
EBIT-%
ROA8.2 %-21.5 %-29.4 %48.6 %-1.1 %
ROE11.6 %-43.5 %-56.2 %38.8 %-3.7 %
ROI13.8 %-41.5 %-124.6 %237.1 %-1.1 %
Economic value added (EVA)76.73- 253.32- 310.04213.75-15.71
Solvency
Equity ratio52.4 %26.5 %-3.3 %69.8 %94.3 %
Gearing12.4 %58.4 %-20.0 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.33.317.5
Current ratio1.91.20.93.317.5
Cash and cash equivalents8.1130.0816.0010.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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