Trivsel & Pleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trivsel & Pleje ApS
Trivsel & Pleje ApS (CVR number: 43981188) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 248.6 kDKK in 2024, demonstrating a decline of -62.1 % compared to the previous year. The operating profit was 186.6 kDKK, while net earnings were 145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Trivsel & Pleje ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 656.10 | |
Gross profit | 656.10 | 248.64 |
EBIT | 176.10 | 186.55 |
Net earnings | 137.36 | 145.52 |
Shareholders equity total | 177.36 | 322.88 |
Balance sheet total (assets) | 402.95 | 528.11 |
Net debt | - 210.54 | - 528.11 |
Profitability | ||
EBIT-% | 26.8 % | |
ROA | 43.7 % | 40.1 % |
ROE | 77.4 % | 58.2 % |
ROI | 97.2 % | 74.0 % |
Economic value added (EVA) | 137.36 | 136.42 |
Solvency | ||
Equity ratio | 44.0 % | 61.1 % |
Gearing | 2.2 % | |
Relative net indebtedness % | 1.7 % | |
Liquidity | ||
Quick ratio | 1.8 | 2.6 |
Current ratio | 1.8 | 2.6 |
Cash and cash equivalents | 214.42 | 528.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | 104.9 | |
Net working capital % | 27.0 % | |
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.