Trust Investment ApS — Credit Rating and Financial Key Figures

CVR number: 43530097
Lunikvej 20 B, 2670 Greve
rk@trustmove.dk
Free credit report Annual report

Company information

Official name
Trust Investment ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-24.32-18.67
EBIT-24.32-18.67
Net earnings-20.00-14.47
Shareholders equity total20.005.52
Balance sheet total (assets)32.5018.02
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 ratio61.5 %30.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.4
Current ratio2.61.4
Cash and cash equivalents28.329.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-73.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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