TrendAlert ApS — Credit Rating and Financial Key Figures

CVR number: 44133334
Langelinie Allé 17, 2100 København Ø
olivia@globaltrendalert.com
tel: 61109035

Credit rating

Company information

Official name
TrendAlert ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About TrendAlert ApS

TrendAlert ApS (CVR number: 44133334) is a company from KØBENHAVN. The company recorded a gross profit of 9 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TrendAlert ApS's liquidity measured by quick ratio was 12.4 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 sales
Gross profit8.98
EBIT8.98
Net earnings6.87
Shareholders equity total46.87
Balance sheet total (assets)50.98
Net debt-45.98
Profitability
EBIT-%
ROA17.6 %
ROE14.7 %
ROI19.2 %
Economic value added (EVA)6.87
Solvency
Equity ratio91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.4
Current ratio12.4
Cash and cash equivalents45.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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