TradeEnergizer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TradeEnergizer ApS
TradeEnergizer ApS (CVR number: 40733604) is a company from HELSINGØR. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TradeEnergizer ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.59 | -15.75 | -11.63 | -14.00 | -13.50 |
EBIT | -16.59 | -15.75 | -11.63 | -14.00 | -13.50 |
Net earnings | -16.59 | -15.91 | -9.13 | -11.10 | -10.52 |
Shareholders equity total | 23.41 | 7.51 | -1.63 | -12.72 | -23.24 |
Balance sheet total (assets) | 33.41 | 31.26 | 31.75 | 32.66 | 26.43 |
Net debt | -33.41 | -31.26 | -19.55 | -5.33 | 2.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -49.6 % | -48.7 % | -36.0 % | -35.6 % | -28.4 % |
ROE | -70.8 % | -102.9 % | -46.5 % | -34.5 % | -35.6 % |
ROI | -70.8 % | -101.9 % | -135.7 % | -89.6 % | -56.7 % |
Economic value added (EVA) | -16.59 | -15.25 | -7.87 | -9.37 | -8.54 |
Solvency | |||||
Equity ratio | 70.1 % | 24.0 % | -4.9 % | -28.0 % | -46.8 % |
Gearing | -592.3 % | -170.0 % | -111.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.3 | 1.0 | 0.7 | 0.5 |
Current ratio | 3.3 | 1.3 | 1.0 | 0.7 | 0.5 |
Cash and cash equivalents | 33.41 | 31.26 | 29.17 | 26.95 | 23.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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