TRADS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41248688
Gutenbergvej 4, 9510 Arden

Credit rating

Company information

Official name
TRADS Invest ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

About TRADS Invest ApS

TRADS Invest ApS (CVR number: 41248688) is a company from MARIAGERFJORD. The company recorded a gross profit of 854.6 kDKK in 2024. The operating profit was 553.6 kDKK, while net earnings were 77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRADS Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-21.06-2.53200.21587.03854.63
EBIT-26.94-14.35114.53394.78553.57
Net earnings-49.38- 233.76-54.89-47.8377.09
Shareholders equity total-9.38- 243.15- 298.03654.13731.23
Balance sheet total (assets)868.195 442.279 949.7413 437.9215 421.74
Net debt830.974 968.899 989.4612 017.1614 313.39
Profitability
EBIT-%
ROA-3.1 %-0.4 %1.4 %3.4 %4.3 %
ROE-5.7 %-7.4 %-0.7 %-0.9 %11.1 %
ROI-3.1 %-0.4 %1.5 %3.6 %4.5 %
Economic value added (EVA)-23.67-11.3081.90-96.12- 122.92
Solvency
Equity ratio-1.1 %-4.3 %-2.9 %4.9 %4.7 %
Gearing-9157.4 %-2300.0 %-3360.2 %1840.9 %1960.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents28.36623.4125.0025.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.75%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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