TRADE POINT A/S, DIRECT CONTAINER — Credit Rating and Financial Key Figures

CVR number: 20278196
Hestehaven 67, Hjallese 5260 Odense S

Credit rating

Company information

Official name
TRADE POINT A/S, DIRECT CONTAINER
Personnel
122 persons
Established
1997
Domicile
Hjallese
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TRADE POINT A/S, DIRECT CONTAINER

TRADE POINT A/S, DIRECT CONTAINER (CVR number: 20278196) is a company from ODENSE. The company reported a net sales of 1227.6 mDKK in 2024, demonstrating a growth of 22.2 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 19.2 mDKK), while net earnings were 8693 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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. TRADE POINT A/S, DIRECT CONTAINER's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 004 314.001 227 560.00
Gross profit101 618.0091 622.00
EBIT39 532.0019 162.00
Net earnings5 571.008 693.00
Shareholders equity total30 549.0031 606.00
Balance sheet total (assets)189 904.00188 191.00
Net debt30 945.00-18 560.00
Profitability
EBIT-%3.9 %1.6 %
ROA3.5 %7.8 %
ROE18.2 %28.0 %
ROI8.6 %24.6 %
Economic value added (EVA)41 325.0516 410.02
Solvency
Equity ratio16.1 %16.8 %
Gearing143.0 %27.2 %
Relative net indebtedness %14.4 %10.3 %
Liquidity
Quick ratio1.00.9
Current ratio1.21.2
Cash and cash equivalents12 746.0027 163.00
Capital use efficiency
Trade debtors turnover (days)42.231.3
Net working capital %2.4 %2.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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