TRAILER TRADE A/S — Credit Rating and Financial Key Figures

CVR number: 34712913
Lundsbjerg Industrivej 13, 6200 Aabenraa
faktura@trailertrade.dk
tel: 73611027

Credit rating

Company information

Official name
TRAILER TRADE A/S
Personnel
5 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon461810

About TRAILER TRADE A/S

TRAILER TRADE A/S (CVR number: 34712913) is a company from AABENRAA. The company recorded a gross profit of -49.5 kDKK in 2024. The operating profit was -1891.5 kDKK, while net earnings were -2974.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -140.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRAILER TRADE A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit531.813 090.633 948.323 149.42-49.52
EBIT-1 235.221 122.581 914.941 229.07-1 891.52
Net earnings-1 163.22639.441 316.06479.49-2 974.44
Shareholders equity total1 996.032 635.483 725.543 905.03330.59
Balance sheet total (assets)27 441.8927 486.1326 454.1631 088.1527 223.79
Net debt19 453.1518 823.9618 186.0818 075.0924 784.34
Profitability
EBIT-%
ROA-5.5 %4.5 %7.5 %4.9 %-6.4 %
ROE-43.0 %27.6 %41.4 %12.6 %-140.4 %
ROI-6.9 %5.6 %9.2 %6.4 %-7.8 %
Economic value added (EVA)-1 111.12783.581 364.97739.12-2 009.40
Solvency
Equity ratio7.3 %9.6 %14.1 %12.6 %1.2 %
Gearing994.0 %723.4 %488.2 %463.3 %7684.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.1
Current ratio1.01.01.11.11.0
Cash and cash equivalents387.93240.520.6018.83620.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.37%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.21%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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