TRADESHIFT ApS — Credit Rating and Financial Key Figures

TRADESHIFT ApS (CVR number: 35391282) is a company from KØBENHAVN. The company recorded a gross profit of 28.3 mDKK in 2024. The operating profit was -5390.5 kDKK, while net earnings were -4094.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRADESHIFT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.