TradeQ ApS — Credit Rating and Financial Key Figures

CVR number: 39537761
Mejsevej 26, 7430 Ikast
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Company information

Official name
TradeQ ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-38.32-5.700.30-0.35-0.35
EBIT-38.32-5.700.30-0.35-0.35
Net earnings-30.79-4.520.19-0.32-0.32
Shareholders equity total19.2114.6914.8814.5614.24
Balance sheet total (assets)34.1729.6623.7224.5224.21
Net debt-15.56-2.921.842.252.66
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)-29.92-4.150.21-0.75-0.69
Solvency
Equity ratio56.2 %49.5 %62.7 %59.4 %58.8 %
Gearing51.9 %67.8 %59.4 %68.4 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.72.52.4
Current ratio2.32.02.72.52.4
Cash and cash equivalents25.5212.887.007.717.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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