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TradePartners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TradePartners ApS
TradePartners ApS (CVR number: 43308408) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2025. The operating profit percentage was at 32.9 % (EBIT: 0.1 mDKK), while net earnings were 129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TradePartners ApS's liquidity measured by quick ratio was 8 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 393.44 | |||
| Gross profit | 5.36 | -9.37 | -46.16 | 129.26 |
| EBIT | 5.36 | -9.37 | -46.16 | 129.26 |
| Net earnings | 4.10 | -9.42 | -46.16 | 129.26 |
| Shareholders equity total | 44.10 | 34.68 | -11.49 | 107.77 |
| Balance sheet total (assets) | 221.55 | 212.37 | 230.20 | 496.21 |
| Net debt | 165.43 | 170.19 | 203.77 | -80.15 |
| Profitability | ||||
| EBIT-% | 32.9 % | |||
| ROA | 2.4 % | -4.3 % | -20.3 % | 35.0 % |
| ROE | 9.3 % | -23.9 % | -34.8 % | 76.5 % |
| ROI | 2.4 % | -4.4 % | -20.7 % | 74.0 % |
| Economic value added (EVA) | 4.19 | -20.50 | -56.45 | 117.69 |
| Solvency | ||||
| Equity ratio | 19.9 % | 16.3 % | -4.8 % | 21.7 % |
| Gearing | 402.4 % | 490.7 % | -2104.2 % | |
| Relative net indebtedness % | 78.4 % | |||
| Liquidity | ||||
| Quick ratio | 1.2 | 1.2 | 0.3 | 8.0 |
| Current ratio | 1.2 | 1.2 | 0.3 | 11.8 |
| Cash and cash equivalents | 12.02 | 37.92 | 80.15 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 61.9 | |||
| Net working capital % | 80.5 % | |||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BB |
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