Trail Squad ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trail Squad ApS
Trail Squad ApS (CVR number: 45057992) is a company from GENTOFTE. The company recorded a gross profit of -26.8 kDKK in 2025. The operating profit was -26.8 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Trail Squad ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2025 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -26.81 |
| EBIT | -26.81 |
| Net earnings | -26.81 |
| Shareholders equity total | 88.19 |
| Balance sheet total (assets) | 138.19 |
| Net debt | -75.33 |
| Profitability | |
| EBIT-% | |
| ROA | -19.4 % |
| ROE | -30.4 % |
| ROI | -19.4 % |
| Economic value added (EVA) | -26.81 |
| Solvency | |
| Equity ratio | 63.8 % |
| Gearing | 56.7 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.8 |
| Current ratio | 2.8 |
| Cash and cash equivalents | 125.33 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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