Trin for Trin - Udviklingspsykologisk støtte i børnehøjde ApS — Credit Rating and Financial Key Figures

CVR number: 44804883
St Elmuevej 7, 4640 Faxe
henriette@udvikling-trinfortrin.dk
tel: 60606446
Free credit report Annual report

Credit rating

Company information

Official name
Trin for Trin - Udviklingspsykologisk støtte i børnehøjde ApS
Personnel
14 persons
Established
2024
Company form
Private limited company
Industry

About Trin for Trin - Udviklingspsykologisk støtte i børnehøjde ApS

Trin for Trin - Udviklingspsykologisk støtte i børnehøjde ApS (CVR number: 44804883) is a company from FAXE. The company recorded a gross profit of 4308.4 kDKK in 2024. The operating profit was 57.3 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Trin for Trin - Udviklingspsykologisk støtte i børnehøjde ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit4 308.37
EBIT57.29
Net earnings44.28
Shareholders equity total228.58
Balance sheet total (assets)579.66
Net debt- 103.61
Profitability
EBIT-%
ROA10.0 %
ROE19.4 %
ROI21.9 %
Economic value added (EVA)44.70
Solvency
Equity ratio39.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents103.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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