Trademinds ApS — Credit Rating and Financial Key Figures

CVR number: 41546662
Vikærsvej 54 A, 8240 Risskov
mikkel@trademinds.dk
trademinds.dk

Credit rating

Company information

Official name
Trademinds ApS
Established
2020
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales1 937.931 649.19
Gross profit1 468.591 049.47
EBIT360.0651.25
Net earnings274.4843.81
Shareholders equity total314.48358.29
Balance sheet total (assets)551.29506.72
Net debt- 265.16- 372.28
Profitability
EBIT-%18.6 %3.1 %
ROA65.4 %12.6 %
ROE87.3 %13.0 %
ROI114.6 %19.8 %
Economic value added (EVA)280.1437.23
Solvency
Equity ratio57.0 %70.7 %
Gearing
Relative net indebtedness %-1.5 %-13.6 %
Liquidity
Quick ratio2.23.2
Current ratio2.23.2
Cash and cash equivalents265.16372.28
Capital use efficiency
Trade debtors turnover (days)48.022.9
Net working capital %14.6 %19.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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