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 -27.8 kDKK in 2024. The operating profit was -1162.8 kDKK, while net earnings were 648.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 79.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 135.58 | - 152.40 | -32.42 | -59.02 | -27.79 |
EBIT | - 692.24 | -1 163.62 | - 290.59 | - 535.79 | -1 162.79 |
Net earnings | - 533.20 | 592.93 | -1 996.28 | 848.70 | 648.53 |
Shareholders equity total | 16 264.54 | 16 744.47 | 14 098.19 | 13 946.89 | 14 363.95 |
Balance sheet total (assets) | 16 904.92 | 17 206.74 | 14 286.78 | 14 470.02 | 14 547.39 |
Net debt | -14 667.12 | -16 838.13 | -13 193.70 | -13 729.24 | -14 225.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | 5.9 % | 0.9 % | 7.8 % | 5.8 % |
ROE | -3.2 % | 3.6 % | -12.9 % | 6.1 % | 4.6 % |
ROI | -3.4 % | 6.0 % | 0.9 % | 8.0 % | 6.0 % |
Economic value added (EVA) | - 610.49 | - 785.69 | - 221.93 | - 463.36 | - 919.93 |
Solvency | |||||
Equity ratio | 96.2 % | 97.3 % | 98.7 % | 96.4 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.7 | 36.8 | 74.3 | 27.7 | 79.3 |
Current ratio | 23.7 | 36.8 | 74.3 | 27.7 | 79.3 |
Cash and cash equivalents | 14 667.12 | 16 838.13 | 13 193.70 | 13 729.24 | 14 225.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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