TradeToBuy Aps

CVR number: 35228187
Gydevang 39, 3450 Allerød
ttb@tradetobuy.dk
tel: 39995100
www.tradetobuy.dk

Credit rating

Company information

Official name
TradeToBuy Aps
Established
2013
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About TradeToBuy Aps

TradeToBuy Aps (CVR number: 35228187) is a company from ALLERØD. The company recorded a gross profit of -102.2 kDKK in 2022. The operating profit was -102.2 kDKK, while net earnings were -113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -367.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, 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. TradeToBuy Aps's liquidity measured by quick ratio was 1.9 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
20182019202020212022
Volume
Net sales
Gross profit-13.22-15.34-11.72- 315.34- 102.24
EBIT-13.22-15.34-11.72- 315.34- 102.24
Net earnings-13.40-15.37-12.48- 322.27- 113.12
Shareholders equity total5.33-10.04-22.31- 344.5742.31
Balance sheet total (assets)32.1432.4211.1019.282 138.40
Net debt-0.0132.1612.31347.851 170.92
Profitability
EBIT-%
ROA-39.0 %-41.1 %-30.9 %-158.8 %-8.1 %
ROE-111.3 %-81.4 %-57.3 %-2121.4 %-367.3 %
ROI-109.9 %-81.2 %-42.0 %-166.3 %-12.7 %
Economic value added (EVA)-13.99-15.64-11.96- 313.66-84.52
Solvency
Equity ratio16.6 %-23.6 %-66.8 %-94.7 %2.0 %
Gearing-323.4 %-105.0 %-103.3 %2851.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.30.11.9
Current ratio1.20.80.30.11.9
Cash and cash equivalents0.010.3011.108.0035.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.12%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.98%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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