Trust Culture ApS — Credit Rating and Financial Key Figures

CVR number: 44118939
Strædet 33, Ganløse 3660 Stenløse

Company information

Official name
Trust Culture ApS
Personnel
1 person
Established
2023
Domicile
Ganløse
Company form
Private limited company
Industry

About Trust Culture ApS

Trust Culture ApS (CVR number: 44118939) is a company from EGEDAL. The company recorded a gross profit of 237.5 kDKK in 2024. The operating profit was 116.6 kDKK, while net earnings were 90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.5 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Trust Culture ApS's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales
Gross profit-51.74237.53
EBIT-51.74116.56
Net earnings-41.0490.58
Shareholders equity total-1.0489.54
Balance sheet total (assets)108.17135.22
Net debt69.33-94.15
Profitability
EBIT-%
ROA-47.4 %95.5 %
ROE-37.9 %91.6 %
ROI-64.1 %135.2 %
Economic value added (EVA)-40.5086.48
Solvency
Equity ratio-1.0 %66.2 %
Gearing-7775.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.0
Current ratio1.03.0
Cash and cash equivalents11.3896.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:95.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.