A/A TRÆDE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/A TRÆDE INVEST ApS
A/A TRÆDE INVEST ApS (CVR number: 16879576) is a company from LOLLAND. The company recorded a gross profit of -36.9 kDKK in 2025. The operating profit was -656.9 kDKK, while net earnings were -244.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/A TRÆDE INVEST ApS's liquidity measured by quick ratio was 16.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 152.40 | -32.42 | -59.02 | -27.79 | -36.92 |
| EBIT | -1 163.62 | - 290.59 | - 535.79 | -1 162.79 | - 656.92 |
| Net earnings | 592.93 | -1 996.28 | 848.70 | 648.53 | - 244.17 |
| Shareholders equity total | 16 744.47 | 14 098.19 | 13 946.89 | 14 363.95 | 13 119.79 |
| Balance sheet total (assets) | 17 206.74 | 14 286.78 | 14 470.02 | 14 547.39 | 13 965.61 |
| Net debt | -16 838.13 | -13 193.70 | -13 729.24 | -14 225.07 | -13 503.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | 0.9 % | 7.8 % | 5.8 % | -0.6 % |
| ROE | 3.6 % | -12.9 % | 6.1 % | 4.6 % | -1.8 % |
| ROI | 6.0 % | 0.9 % | 8.0 % | 6.0 % | -0.6 % |
| Economic value added (EVA) | -1 522.71 | -1 068.05 | -1 126.34 | -1 609.82 | -1 235.41 |
| Solvency | |||||
| Equity ratio | 97.3 % | 98.7 % | 96.4 % | 98.7 % | 93.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 36.8 | 74.3 | 27.7 | 79.3 | 16.5 |
| Current ratio | 36.8 | 74.3 | 27.7 | 79.3 | 16.5 |
| Cash and cash equivalents | 16 838.13 | 13 193.70 | 13 729.24 | 14 225.07 | 13 503.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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