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MADE & TRADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 432.83 | 484.05 | 253.70 | 334.55 | 284.67 |
| EBIT | -10.70 | 30.87 | -12.68 | -32.04 | -74.32 |
| Net earnings | 8.01 | 8.06 | 3.42 | 3.95 | -17.24 |
| Shareholders equity total | 428.64 | 436.70 | 440.12 | 444.07 | 426.83 |
| Balance sheet total (assets) | 903.16 | 864.13 | 747.73 | 761.12 | 773.98 |
| Net debt | - 167.75 | - 332.42 | - 357.85 | - 316.39 | - 283.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 1.0 % | 0.5 % | 0.6 % | -2.2 % |
| ROE | 1.9 % | 1.9 % | 0.8 % | 0.9 % | -4.0 % |
| ROI | 1.2 % | 1.1 % | 0.5 % | 0.6 % | -2.2 % |
| Economic value added (EVA) | -47.44 | -10.98 | -51.97 | -68.87 | - 113.98 |
| Solvency | |||||
| Equity ratio | 47.5 % | 50.5 % | 58.9 % | 58.3 % | 55.1 % |
| Gearing | 81.4 % | 79.0 % | 66.6 % | 70.8 % | 78.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.9 | 2.2 | 2.2 | 2.0 |
| Current ratio | 1.9 | 2.0 | 2.4 | 2.4 | 2.2 |
| Cash and cash equivalents | 516.50 | 677.52 | 650.75 | 630.66 | 618.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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