TRD Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38208489
Havbogade 74, 6400 Sønderborg

Company information

Official name
TRD Invest ApS
Established
2016
Company form
Private limited company
Industry

About TRD Invest ApS

TRD Invest ApS (CVR number: 38208489) is a company from SØNDERBORG. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 7883.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.8 %, which can be considered excellent and Return on Equity (ROE) was 136.7 %, which can be considered excellent. 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. TRD Invest ApS's liquidity measured by quick ratio was 58 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.23-0.02-8.06
EBIT0.23-0.02-8.06
Net earnings303.74568.74418.56311.637 883.40
Shareholders equity total768.151 285.731 650.731 902.159 635.55
Balance sheet total (assets)768.441 286.761 650.731 902.159 652.84
Net debt-53.09-65.03-72.89-70.52- 995.13
Profitability
EBIT-%
ROA48.0 %55.5 %28.7 %17.9 %136.8 %
ROE47.2 %55.4 %28.5 %17.5 %136.7 %
ROI48.0 %55.6 %28.7 %17.9 %137.0 %
Economic value added (EVA)0.220.010.05-0.04-6.40
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio181.263.358.0
Current ratio181.263.358.0
Cash and cash equivalents53.0965.0372.8970.52995.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:136.8%
Rating: 100/100
-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

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