T-TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 27971156
Ørbækgårds Alle 718, 2970 Hørsholm
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Credit rating

Company information

Official name
T-TRADE ApS
Established
2004
Company form
Private limited company
Industry

About T-TRADE ApS

T-TRADE ApS (CVR number: 27971156) is a company from HØRSHOLM. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T-TRADE ApS's liquidity measured by quick ratio was 93.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.90-35.81-13.73-22.85-17.16
EBIT-41.90-35.81-13.73-22.85-17.16
Net earnings- 188.56302.85- 431.38219.24126.45
Shareholders equity total10 448.5010 638.3510 206.9710 214.1510 340.60
Balance sheet total (assets)11 051.7710 672.2710 284.1710 322.0010 363.85
Net debt271.02- 264.07- 397.92- 390.80- 242.59
Profitability
EBIT-%
ROA1.1 %3.7 %-3.5 %2.5 %1.6 %
ROE-1.8 %2.9 %-4.1 %2.1 %1.2 %
ROI1.1 %3.7 %-3.5 %2.5 %1.6 %
Economic value added (EVA)- 590.69- 582.76- 545.28- 530.49- 526.63
Solvency
Equity ratio94.5 %99.7 %99.2 %99.0 %99.8 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.78.727.019.793.2
Current ratio0.78.727.019.793.2
Cash and cash equivalents325.95264.07397.92390.80242.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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