A/A TRÆDE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16879576
Strandvænget 5, 4943 Torrig L
tel: 54922425
Free credit report Annual report

Credit rating

Company information

Official name
A/A TRÆDE INVEST ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings592.93-1 996.28848.70648.53- 244.17
Shareholders equity total16 744.4714 098.1913 946.8914 363.9513 119.79
Balance sheet total (assets)17 206.7414 286.7814 470.0214 547.3913 965.61
Net debt-16 838.13-13 193.70-13 729.24-14 225.07-13 503.34
Profitability
EBIT-%
ROA5.9 %0.9 %7.8 %5.8 %-0.6 %
ROE3.6 %-12.9 %6.1 %4.6 %-1.8 %
ROI6.0 %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 ratio97.3 %98.7 %96.4 %98.7 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.874.327.779.316.5
Current ratio36.874.327.779.316.5
Cash and cash equivalents16 838.1313 193.7013 729.2414 225.0713 503.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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