TRADER AF 300407 ApS — Credit Rating and Financial Key Figures

CVR number: 30691598
Strandvejen 100, 2900 Hellerup
esv1960@yahoo.dk
tel: 40294994

Credit rating

Company information

Official name
TRADER AF 300407 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.2476.6846.59-83.60-42.84
EBIT291.76826.6846.59-83.60-1 222.84
Net earnings214.391 100.981 077.59852.69-1 088.96
Shareholders equity total6 113.927 214.918 042.508 895.197 556.23
Balance sheet total (assets)6 241.179 092.869 944.449 024.5012 556.63
Net debt-4 071.80-2 669.65- 225.52-2 048.22-2 653.66
Profitability
EBIT-%
ROA6.7 %14.5 %12.6 %17.4 %-8.2 %
ROE3.5 %16.5 %14.1 %10.1 %-13.2 %
ROI6.7 %14.6 %12.6 %17.5 %-10.6 %
Economic value added (EVA)-81.35517.98- 414.93- 558.13-1 655.87
Solvency
Equity ratio98.0 %79.3 %80.9 %98.6 %60.2 %
Gearing0.1 %24.4 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio100.32.62.064.50.6
Current ratio100.32.62.064.50.6
Cash and cash equivalents4 079.254 427.801 983.672 048.222 653.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-8.15%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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