Trademinds ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trademinds ApS
Trademinds ApS (CVR number: 41546662) is a company from AARHUS. The company reported a net sales of 1.6 mDKK in 2022, demonstrating a decline of -14.9 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 0.1 mDKK), while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Trademinds ApS's liquidity measured by quick ratio was 3.2 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 | |
---|---|---|
Volume | ||
Net sales | 1 937.93 | 1 649.19 |
Gross profit | 1 468.59 | 1 049.47 |
EBIT | 360.06 | 51.25 |
Net earnings | 274.48 | 43.81 |
Shareholders equity total | 314.48 | 358.29 |
Balance sheet total (assets) | 551.29 | 506.72 |
Net debt | - 265.16 | - 372.28 |
Profitability | ||
EBIT-% | 18.6 % | 3.1 % |
ROA | 65.4 % | 12.6 % |
ROE | 87.3 % | 13.0 % |
ROI | 114.6 % | 19.8 % |
Economic value added (EVA) | 280.14 | 37.23 |
Solvency | ||
Equity ratio | 57.0 % | 70.7 % |
Gearing | ||
Relative net indebtedness % | -1.5 % | -13.6 % |
Liquidity | ||
Quick ratio | 2.2 | 3.2 |
Current ratio | 2.2 | 3.2 |
Cash and cash equivalents | 265.16 | 372.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | 48.0 | 22.9 |
Net working capital % | 14.6 % | 19.8 % |
Credit risk | ||
Credit rating | B | BBB |
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