Trespassherning ApS — Credit Rating and Financial Key Figures

CVR number: 39951649
Skovbrynet 58, 7330 Brande
john@trespassherning.dk
tel: 44168850
www.trespassherning.dk

Credit rating

Company information

Official name
Trespassherning ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Trespassherning ApS

Trespassherning ApS (CVR number: 39951649) is a company from IKAST-BRANDE. The company recorded a gross profit of 891.7 kDKK in 2021. The operating profit was 329.1 kDKK, while net earnings were 282.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Trespassherning ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit120.69327.40891.71
EBIT- 233.67- 151.11329.11
Net earnings- 191.75- 158.78282.15
Shareholders equity total- 141.75- 300.53633.81
Balance sheet total (assets)892.351 081.261 413.14
Net debt587.89473.72- 205.81
Profitability
EBIT-%
ROA-22.6 %-12.5 %23.6 %
ROE-21.5 %-16.1 %32.9 %
ROI-35.7 %-22.5 %49.7 %
Economic value added (EVA)- 183.84- 140.61309.99
Solvency
Equity ratio-13.7 %-21.7 %44.9 %
Gearing-462.1 %-228.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.6
Current ratio0.70.61.6
Cash and cash equivalents67.20212.28205.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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