TRADEGUARD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TRADEGUARD ApS
Personnel
2 persons
Established
2005
Domicile
Karlebo
Company form
Private limited company
Industry

About TRADEGUARD ApS

TRADEGUARD ApS (CVR number: 28885245) is a company from FREDENSBORG. The company recorded a gross profit of -331.9 kDKK in 2024. The operating profit was -1641.7 kDKK, while net earnings were 538 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 32.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales74.0437.02
Gross profit- 578.78- 258.90- 396.93- 381.26- 331.86
EBIT-1 387.24-1 128.43-1 240.27-1 507.49-1 641.67
Net earnings4 333.7718 355.66-2 323.005 984.46537.96
Shareholders equity total56 228.1473 970.8069 333.4071 317.8667 455.82
Balance sheet total (assets)56 473.8374 887.6269 510.0971 936.9768 661.32
Net debt-29 867.80-42 292.97-34 386.23-32 932.56-34 653.08
Profitability
EBIT-%-1873.6 %-3048.2 %
ROA8.3 %29.3 %-3.6 %8.7 %2.4 %
ROE8.0 %28.2 %-3.2 %8.5 %0.8 %
ROI8.3 %29.5 %-3.7 %8.7 %2.4 %
Economic value added (EVA)-3 991.49-3 907.48-4 792.72-4 949.06-4 756.71
Solvency
Equity ratio99.6 %98.8 %99.7 %99.1 %98.2 %
Gearing0.0 %0.0 %0.2 %0.0 %
Relative net indebtedness %-40009.1 %-111768.6 %
Liquidity
Quick ratio144.852.9239.061.932.4
Current ratio144.852.9239.061.932.4
Cash and cash equivalents29 868.4042 293.5734 386.2333 079.8834 674.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22796.8 %63211.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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