TradeQ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TradeQ ApS
TradeQ ApS (CVR number: 39537761) is a company from IKAST-BRANDE. The company recorded a gross profit of -0.3 kDKK in 2022. The operating profit was -0.3 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TradeQ ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.32 | -5.70 | 0.30 | -0.35 | -0.35 |
EBIT | -38.32 | -5.70 | 0.30 | -0.35 | -0.35 |
Net earnings | -30.79 | -4.52 | 0.19 | -0.32 | -0.32 |
Shareholders equity total | 19.21 | 14.69 | 14.88 | 14.56 | 14.24 |
Balance sheet total (assets) | 34.17 | 29.66 | 23.72 | 24.52 | 24.21 |
Net debt | -15.56 | -2.92 | 1.84 | 2.25 | 2.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -112.1 % | -17.9 % | 1.1 % | -1.5 % | -1.4 % |
ROE | -160.3 % | -26.7 % | 1.3 % | -2.2 % | -2.2 % |
ROI | -131.4 % | -21.2 % | 1.2 % | -1.5 % | -1.4 % |
Economic value added (EVA) | -29.92 | -4.15 | 0.21 | -0.75 | -0.69 |
Solvency | |||||
Equity ratio | 56.2 % | 49.5 % | 62.7 % | 59.4 % | 58.8 % |
Gearing | 51.9 % | 67.8 % | 59.4 % | 68.4 % | 69.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 2.7 | 2.5 | 2.4 |
Current ratio | 2.3 | 2.0 | 2.7 | 2.5 | 2.4 |
Cash and cash equivalents | 25.52 | 12.88 | 7.00 | 7.71 | 7.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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