TRADER AF 300407 ApS — Credit Rating and Financial Key Figures

CVR number: 30691598
Strandvejen 232, 2920 Charlottenlund

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 -83.6 kDKK in 2023. The operating profit was -83.6 kDKK, while net earnings were 852.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRADER AF 300407 ApS's liquidity measured by quick ratio was 64.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.99-58.2476.6846.59-83.60
EBIT259.01291.76826.6846.59-83.60
Net earnings486.57214.391 100.981 077.59852.69
Shareholders equity total6 099.546 113.927 214.918 042.508 895.19
Balance sheet total (assets)6 119.546 241.179 092.869 944.449 024.50
Net debt-4 225.22-4 071.80-2 669.65- 225.52-2 040.77
Profitability
EBIT-%
ROA7.8 %6.7 %14.5 %12.6 %17.4 %
ROE8.3 %3.5 %16.5 %14.1 %10.1 %
ROI7.8 %6.7 %14.6 %12.6 %17.5 %
Economic value added (EVA)190.45130.96730.02-9.43- 182.21
Solvency
Equity ratio99.7 %98.0 %79.3 %80.9 %98.6 %
Gearing0.1 %24.4 %21.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio224.3100.32.62.064.5
Current ratio224.3100.32.62.064.5
Cash and cash equivalents4 225.224 079.254 427.801 983.672 048.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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