Trend24 ApS — Credit Rating and Financial Key Figures

CVR number: 44701006
Eliassensvej 100 B, 6000 Kolding
emst@trend24.dk
tel: 93972629
www.trend24.dk
Free credit report Annual report

Company information

Official name
Trend24 ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About Trend24 ApS

Trend24 ApS (CVR number: 44701006) is a company from KOLDING. The company recorded a gross profit of 564.1 kDKK in 2024. The operating profit was 316.2 kDKK, while net earnings were 226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Trend24 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
2024
Volume
Net sales
Gross profit564.09
EBIT316.16
Net earnings226.28
Shareholders equity total266.28
Balance sheet total (assets)727.37
Net debt- 458.00
Profitability
EBIT-%
ROA43.6 %
ROE85.0 %
ROI112.4 %
Economic value added (EVA)243.98
Solvency
Equity ratio36.6 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.6
Cash and cash equivalents473.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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