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

CVR number: 16879576
Strandvænget 5, 4943 Torrig L
tel: 54922425
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 533.20592.93-1 996.28848.70648.53
Shareholders equity total16 264.5416 744.4714 098.1913 946.8914 363.95
Balance sheet total (assets)16 904.9217 206.7414 286.7814 470.0214 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 ratio96.2 %97.3 %98.7 %96.4 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.736.874.327.779.3
Current ratio23.736.874.327.779.3
Cash and cash equivalents14 667.1216 838.1313 193.7013 729.2414 225.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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