&TRADITION A/S — Credit Rating and Financial Key Figures

CVR number: 18169304
Fredericiagade 21, 1310 København K
info@andtradition.com
tel: 39200233
www.andtradition.com

Company information

Official name
&TRADITION A/S
Personnel
133 persons
Established
1994
Company form
Limited company
Industry

About &TRADITION A/S

&TRADITION A/S (CVR number: 18169304) is a company from KØBENHAVN. The company reported a net sales of 724.6 mDKK in 2024, demonstrating a decline of -4.1 % compared to the previous year. The operating profit percentage was at 15.5 % (EBIT: 112.7 mDKK), while net earnings were 97.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. &TRADITION A/S's liquidity measured by quick ratio was 3.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales345.81307.88725.05755.41724.64
Gross profit94.4990.80222.96203.32178.43
EBIT57.9267.20172.98144.10112.67
Net earnings45.2352.86136.68110.0997.48
Shareholders equity total105.51144.53256.50314.31311.76
Balance sheet total (assets)163.63215.17331.55385.46389.50
Net debt-61.49-54.21-67.08- 100.19-68.94
Profitability
EBIT-%16.7 %21.8 %23.9 %19.1 %15.5 %
ROA44.8 %35.9 %64.7 %41.5 %33.0 %
ROE52.3 %42.3 %68.2 %38.6 %31.1 %
ROI67.0 %54.2 %87.5 %51.7 %40.5 %
Economic value added (EVA)42.4350.25130.64103.2675.99
Solvency
Equity ratio65.9 %70.5 %79.3 %82.7 %81.6 %
Gearing0.2 %0.4 %1.0 %0.9 %0.8 %
Relative net indebtedness %-1.0 %5.1 %0.8 %-4.2 %0.9 %
Liquidity
Quick ratio1.92.62.84.23.7
Current ratio2.72.94.35.34.9
Cash and cash equivalents61.7454.8469.57102.9371.51
Capital use efficiency
Trade debtors turnover (days)44.150.821.821.824.1
Net working capital %28.5 %44.6 %34.3 %40.6 %42.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.