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TRADEGUARD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TRADEGUARD ApS
Personnel
3 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 -582 kDKK in 2025. The operating profit was -1687.4 kDKK, while net earnings were 1481.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 226.2 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
2021
2022
2023
2024
2025
Volume
Net sales37.02
Gross profit- 258.90- 396.93- 381.26- 331.86- 582.04
EBIT-1 128.43-1 240.27-1 507.49-1 641.67-1 687.43
Net earnings18 355.66-2 323.005 984.46537.961 481.33
Shareholders equity total73 970.8069 333.4071 317.8667 455.8266 637.14
Balance sheet total (assets)74 887.6269 510.0971 936.9768 661.3266 810.37
Net debt-42 292.97-34 386.23-32 932.56-34 653.08-34 627.27
Profitability
EBIT-%-3048.2 %
ROA29.3 %-3.6 %8.7 %2.4 %2.5 %
ROE28.2 %-3.2 %8.5 %0.8 %2.2 %
ROI29.5 %-3.7 %8.7 %2.4 %2.5 %
Economic value added (EVA)-3 907.48-4 792.72-4 949.06-4 756.71-4 886.41
Solvency
Equity ratio98.8 %99.7 %99.1 %98.2 %99.7 %
Gearing0.0 %0.2 %0.0 %0.0 %
Relative net indebtedness %-111768.6 %
Liquidity
Quick ratio52.9239.061.932.4226.2
Current ratio52.9239.061.932.4226.2
Cash and cash equivalents42 293.5734 386.2333 079.8834 674.3934 648.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63211.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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