Trivsel & Pleje ApS — Credit Rating and Financial Key Figures

CVR number: 43981188
Dalager 116 B, 5750 Ringe
jane@trivselsforum.dk
tel: 22418851

Credit rating

Company information

Official name
Trivsel & Pleje ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Trivsel & Pleje ApS

Trivsel & Pleje ApS (CVR number: 43981188) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.7 mDKK in 2023. The operating profit percentage was at 26.8 % (EBIT: 0.2 mDKK), while net earnings were 137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Trivsel & Pleje ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales656.10
Gross profit656.10
EBIT176.10
Net earnings137.36
Shareholders equity total177.36
Balance sheet total (assets)402.95
Net debt- 210.54
Profitability
EBIT-%26.8 %
ROA43.7 %
ROE77.4 %
ROI97.2 %
Economic value added (EVA)137.36
Solvency
Equity ratio44.0 %
Gearing2.2 %
Relative net indebtedness %1.7 %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents214.42
Capital use efficiency
Trade debtors turnover (days)104.9
Net working capital %27.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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