TRADING & SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35861041
Kornvænget 33, 4673 Rødvig Stevns

Credit rating

Company information

Official name
TRADING & SERVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About TRADING & SERVICE ApS

TRADING & SERVICE ApS (CVR number: 35861041) is a company from STEVNS. The company recorded a gross profit of 4673.9 kDKK in 2023. The operating profit was 4230.6 kDKK, while net earnings were 3304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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 & SERVICE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit516.75448.921 874.252 407.094 673.95
EBIT109.7463.411 496.832 053.434 230.55
Net earnings85.5048.461 158.041 360.443 304.68
Shareholders equity total1 000.251 048.702 206.753 567.186 871.86
Balance sheet total (assets)1 246.121 254.734 555.277 108.669 281.49
Net debt- 824.26- 951.78-3 340.36-1 221.74-4 383.02
Profitability
EBIT-%
ROA9.7 %5.1 %51.5 %35.2 %53.2 %
ROE8.9 %4.7 %71.1 %47.1 %63.3 %
ROI11.1 %6.0 %89.5 %53.1 %70.4 %
Economic value added (EVA)65.4347.661 166.441 648.003 178.40
Solvency
Equity ratio80.3 %83.6 %48.4 %50.2 %74.0 %
Gearing3.5 %3.3 %1.8 %53.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.21.72.01.9
Current ratio4.75.21.72.01.9
Cash and cash equivalents859.24986.083 380.113 125.944 403.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.