TrustBee ApS — Credit Rating and Financial Key Figures

CVR number: 43598872
H.C. Ørsteds Vej 67, Smørumvang 1879 Frederiksberg C
lj@nimbo.dk

Company information

Official name
TrustBee ApS
Personnel
1 person
Established
2022
Domicile
Smørumvang
Company form
Private limited company
Industry

About TrustBee ApS

TrustBee ApS (CVR number: 43598872) is a company from FREDERIKSBERG. The company recorded a gross profit of 321.3 kDKK in 2024. The operating profit was 72.8 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit103.75321.32
EBIT3.1372.80
Net earnings2.4411.54
Shareholders equity total102.44113.98
Balance sheet total (assets)360.06534.02
Net debt- 246.63104.54
Profitability
EBIT-%
ROA0.9 %16.3 %
ROE2.4 %10.7 %
ROI3.1 %34.7 %
Economic value added (EVA)3.1346.54
Solvency
Equity ratio28.5 %21.3 %
Gearing176.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.0
Current ratio1.41.0
Cash and cash equivalents246.6396.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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