TRADEGUARD ApS

CVR number: 28885245
Gunderødvej 36, Karlebo 2980 Kokkedal
tradeguard@gmail.com
tel: 22176989

Credit rating

Company information

Official name
TRADEGUARD ApS
Personnel
3 persons
Established
2005
Domicile
Karlebo
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About TRADEGUARD ApS

TRADEGUARD ApS (CVR number: 28885245) is a company from FREDENSBORG. The company recorded a gross profit of -381.3 kDKK in 2023. The operating profit was -1507.5 kDKK, while net earnings were 5984.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRADEGUARD ApS's liquidity measured by quick ratio was 61.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales74.0474.0437.02
Gross profit183.90- 578.78- 258.90- 396.93- 381.26
EBIT- 585.68-1 387.24-1 128.43-1 240.27-1 507.49
Net earnings30 294.814 333.7718 355.66-2 323.005 984.46
Shareholders equity total52 004.3856 228.1473 970.8069 333.4071 317.86
Balance sheet total (assets)52 116.3556 473.8374 887.6269 510.0971 936.97
Net debt-40 337.93-29 867.80-42 292.97-34 386.23-32 932.56
Profitability
EBIT-%-791.0 %-1873.6 %-3048.2 %
ROA79.3 %8.3 %29.3 %-3.6 %8.7 %
ROE78.7 %8.0 %28.2 %-3.2 %8.5 %
ROI79.6 %8.3 %29.5 %-3.7 %8.7 %
Economic value added (EVA)- 728.91-1 696.43-1 280.63- 908.39-1 775.91
Solvency
Equity ratio99.8 %99.6 %98.8 %99.7 %99.1 %
Gearing0.0 %0.0 %0.2 %
Relative net indebtedness %-54330.0 %-40009.1 %-111768.6 %
Liquidity
Quick ratio399.4144.852.9239.061.9
Current ratio399.4144.852.9239.061.9
Cash and cash equivalents40 337.9329 868.4042 293.5734 386.2333 079.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51145.5 %22796.8 %63211.0 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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