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MADE & TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 17753479
Hirsemarken 1 B, 3520 Farum
tel: 27285039
Free credit report Annual report

Credit rating

Company information

Official name
MADE & TRADE ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About MADE & TRADE ApS

MADE & TRADE ApS (CVR number: 17753479) is a company from FURESØ. The company recorded a gross profit of 284.7 kDKK in 2024. The operating profit was -74.3 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. MADE & TRADE ApS's liquidity measured by quick ratio was 2 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 profit432.83484.05253.70334.55284.67
EBIT-10.7030.87-12.68-32.04-74.32
Net earnings8.018.063.423.95-17.24
Shareholders equity total428.64436.70440.12444.07426.83
Balance sheet total (assets)903.16864.13747.73761.12773.98
Net debt- 167.75- 332.42- 357.85- 316.39- 283.44
Profitability
EBIT-%
ROA1.0 %1.0 %0.5 %0.6 %-2.2 %
ROE1.9 %1.9 %0.8 %0.9 %-4.0 %
ROI1.2 %1.1 %0.5 %0.6 %-2.2 %
Economic value added (EVA)-47.44-10.98-51.97-68.87- 113.98
Solvency
Equity ratio47.5 %50.5 %58.9 %58.3 %55.1 %
Gearing81.4 %79.0 %66.6 %70.8 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.22.22.0
Current ratio1.92.02.42.42.2
Cash and cash equivalents516.50677.52650.75630.66618.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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