Trust Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trust Investment ApS
Trust Investment ApS (CVR number: 43530097) is a company from GREVE. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.5 %, which can be considered poor and Return on Equity (ROE) was -113.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trust Investment ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -24.32 | -18.67 |
EBIT | -24.32 | -18.67 |
Net earnings | -20.00 | -14.47 |
Shareholders equity total | 20.00 | 5.52 |
Balance sheet total (assets) | 32.50 | 18.02 |
Net debt | -28.32 | -9.76 |
Profitability | ||
EBIT-% | ||
ROA | -74.4 % | -73.5 % |
ROE | -100.0 % | -113.4 % |
ROI | -120.9 % | -145.4 % |
Economic value added (EVA) | -20.11 | -15.57 |
Solvency | ||
Equity ratio | 61.5 % | 30.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 1.4 |
Current ratio | 2.6 | 1.4 |
Cash and cash equivalents | 28.32 | 9.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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