TRADER AF 300407 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRADER AF 300407 ApS
TRADER AF 300407 ApS (CVR number: 30691598) is a company from GENTOFTE. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -1222.8 kDKK, while net earnings were -1089 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. TRADER AF 300407 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.24 | 76.68 | 46.59 | -83.60 | -42.84 |
EBIT | 291.76 | 826.68 | 46.59 | -83.60 | -1 222.84 |
Net earnings | 214.39 | 1 100.98 | 1 077.59 | 852.69 | -1 088.96 |
Shareholders equity total | 6 113.92 | 7 214.91 | 8 042.50 | 8 895.19 | 7 556.23 |
Balance sheet total (assets) | 6 241.17 | 9 092.86 | 9 944.44 | 9 024.50 | 12 556.63 |
Net debt | -4 071.80 | -2 669.65 | - 225.52 | -2 048.22 | -2 653.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 14.5 % | 12.6 % | 17.4 % | -8.2 % |
ROE | 3.5 % | 16.5 % | 14.1 % | 10.1 % | -13.2 % |
ROI | 6.7 % | 14.6 % | 12.6 % | 17.5 % | -10.6 % |
Economic value added (EVA) | -81.35 | 517.98 | - 414.93 | - 558.13 | -1 655.87 |
Solvency | |||||
Equity ratio | 98.0 % | 79.3 % | 80.9 % | 98.6 % | 60.2 % |
Gearing | 0.1 % | 24.4 % | 21.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 100.3 | 2.6 | 2.0 | 64.5 | 0.6 |
Current ratio | 100.3 | 2.6 | 2.0 | 64.5 | 0.6 |
Cash and cash equivalents | 4 079.25 | 4 427.80 | 1 983.67 | 2 048.22 | 2 653.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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