TRADING & SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35861041
Kornvænget 33, 4673 Rødvig Stevns
ove.b.b@mail.dk
tel: 31520760
Free credit report Annual report

Credit rating

Company information

Official name
TRADING & SERVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TRADING & SERVICE ApS

TRADING & SERVICE ApS (CVR number: 35861041) is a company from STEVNS. The company recorded a gross profit of 498.4 kDKK in 2024. The operating profit was 138.5 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRADING & SERVICE ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit448.921 874.252 407.094 673.95498.43
EBIT63.411 496.832 053.434 230.55138.45
Net earnings48.461 158.041 360.443 304.6833.72
Shareholders equity total1 048.702 206.753 567.186 871.866 905.58
Balance sheet total (assets)1 254.734 555.277 108.669 303.477 712.78
Net debt- 951.78-3 340.36-1 221.74-4 383.03-2 965.92
Profitability
EBIT-%
ROA5.1 %51.5 %35.2 %53.1 %1.6 %
ROE4.7 %71.1 %47.1 %63.3 %0.5 %
ROI6.0 %89.5 %53.1 %70.4 %2.0 %
Economic value added (EVA)-2.611 113.041 473.333 018.66- 248.82
Solvency
Equity ratio83.6 %48.4 %50.2 %73.9 %89.5 %
Gearing3.3 %1.8 %53.4 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.72.01.94.2
Current ratio5.21.72.01.94.2
Cash and cash equivalents986.083 380.113 125.944 403.172 971.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.