TRADSBORG PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 21398349
Roagervej 254, Tradsborg 6760 Ribe
Free credit report Annual report

Company information

Official name
TRADSBORG PLANTAGE ApS
Established
1998
Domicile
Tradsborg
Company form
Private limited company
Industry

About TRADSBORG PLANTAGE ApS

TRADSBORG PLANTAGE ApS (CVR number: 21398349) is a company from ESBJERG. The company recorded a gross profit of -225 kDKK in 2024. The operating profit was -275 kDKK, while net earnings were 1100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRADSBORG PLANTAGE ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.13-3.22-21.37- 168.73- 224.96
EBIT-88.24-68.30-71.37- 218.73- 274.96
Net earnings2 572.604 488.782 051.91502.821 100.48
Shareholders equity total21 588.0525 963.8327 901.3428 286.3629 264.84
Balance sheet total (assets)28 710.6333 657.5835 478.7034 585.3735 285.51
Net debt5 631.345 253.565 362.755 152.985 051.26
Profitability
EBIT-%
ROA9.7 %14.6 %6.3 %2.1 %3.7 %
ROE12.6 %18.9 %7.6 %1.8 %3.8 %
ROI9.9 %15.1 %6.6 %2.2 %3.7 %
Economic value added (EVA)-1 369.83-1 478.17-1 672.50-1 891.44-1 939.77
Solvency
Equity ratio75.2 %77.1 %78.6 %81.8 %82.9 %
Gearing26.1 %20.2 %19.2 %18.2 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.43.04.63.8
Current ratio3.22.43.04.63.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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