TrustBee ApS — Credit Rating and Financial Key Figures

CVR number: 43598872
Hvedevej 22, Smørumvang 2765 Smørum
lj@nimbo.dk

Credit rating

Company information

Official name
TrustBee ApS
Personnel
1 person
Established
2022
Domicile
Smørumvang
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About TrustBee ApS

TrustBee ApS (CVR number: 43598872) is a company from EGEDAL. The company recorded a gross profit of 103.8 kDKK in 2023. The operating profit was 3.1 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. TrustBee 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
Volume
Net sales
Gross profit103.75
EBIT3.13
Net earnings2.44
Shareholders equity total102.44
Balance sheet total (assets)360.06
Net debt- 246.63
Profitability
EBIT-%
ROA0.9 %
ROE2.4 %
ROI3.1 %
Economic value added (EVA)3.13
Solvency
Equity ratio28.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents246.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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