Traede ApS — Credit Rating and Financial Key Figures

CVR number: 38492985
Købmagergade 55, 1150 København K

Credit rating

Company information

Official name
Traede ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Traede ApS

Traede ApS (CVR number: 38492985) is a company from KØBENHAVN. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was 2816 kDKK, while net earnings were 2204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Traede ApS's liquidity measured by quick ratio was 1.6 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 profit2 310.335 337.358 388.3611 063.0013 833.00
EBIT-3 115.02- 593.50337.713 070.002 816.00
Net earnings-2 402.70- 389.63401.502 344.002 204.00
Shareholders equity total14 537.6914 216.8514 618.3516 962.0019 166.00
Balance sheet total (assets)23 403.1222 799.3523 865.1425 402.0027 505.00
Net debt1 544.04-53.881 259.44112.00- 768.00
Profitability
EBIT-%
ROA-12.9 %-2.6 %1.5 %12.5 %10.7 %
ROE-15.3 %-2.7 %2.8 %14.8 %12.2 %
ROI-14.7 %-3.1 %1.8 %14.8 %12.3 %
Economic value added (EVA)-3 007.23- 897.27- 271.251 999.381 756.23
Solvency
Equity ratio66.1 %66.8 %66.1 %72.3 %74.8 %
Gearing10.8 %8.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.61.6
Current ratio0.20.20.20.30.7
Cash and cash equivalents20.2053.8820.15312.00768.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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