Trading 4U ApS — Credit Rating and Financial Key Figures

CVR number: 42141763
Gimming Kirkevej 5, 8930 Randers NØ
skp@herkules-sikring.dk
tel: 30289730
Free credit report Annual report

Company information

Official name
Trading 4U ApS
Established
2021
Company form
Private limited company
Industry

About Trading 4U ApS

Trading 4U ApS (CVR number: 42141763) is a company from RANDERS. The company recorded a gross profit of 18.2 kDKK in 2024. The operating profit was 18.2 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Trading 4U ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit188.04212.29186.5618.16
EBIT188.04212.29186.5618.16
Net earnings146.02163.56146.0812.97
Shareholders equity total186.02349.57295.65308.61
Balance sheet total (assets)354.09407.42363.33432.29
Net debt- 253.34- 254.05- 170.02-18.91
Profitability
EBIT-%
ROA53.1 %55.8 %48.6 %4.7 %
ROE78.5 %61.1 %45.3 %4.3 %
ROI101.1 %79.3 %58.0 %6.2 %
Economic value added (EVA)146.64156.00127.98-1.07
Solvency
Equity ratio52.5 %85.8 %81.4 %71.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.64.93.71.9
Current ratio2.17.05.43.5
Cash and cash equivalents253.34254.05170.0218.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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