Danish Trade ApS — Credit Rating and Financial Key Figures

CVR number: 39509679
Marielundvej 46 A, 2730 Herlev
Hk@danishtrade.dk
tel: 28762828
http://danishtrade.dk

Credit rating

Company information

Official name
Danish Trade ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Danish Trade ApS

Danish Trade ApS (CVR number: 39509679) is a company from HERLEV. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 7612.8 kDKK, while net earnings were 5748 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Danish Trade ApS's liquidity measured by quick ratio was 0.5 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 profit1 760.695 632.998 137.1810 981.1212 818.40
EBIT1 558.084 844.395 461.856 878.497 612.82
Net earnings1 206.633 739.994 194.605 209.575 748.01
Shareholders equity total1 194.474 934.469 129.0613 938.6419 086.65
Balance sheet total (assets)2 578.089 445.5913 843.5922 359.5127 406.22
Net debt- 201.84-2 006.31- 451.46- 307.261 499.02
Profitability
EBIT-%
ROA110.3 %80.6 %46.9 %38.0 %30.6 %
ROE168.7 %122.0 %59.7 %45.2 %34.8 %
ROI251.0 %157.6 %77.7 %58.9 %43.7 %
Economic value added (EVA)1 214.013 708.163 996.364 872.325 169.98
Solvency
Equity ratio46.3 %52.2 %65.9 %62.3 %69.6 %
Gearing1.6 %0.0 %0.0 %2.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.30.40.5
Current ratio1.82.12.92.63.2
Cash and cash equivalents220.542 006.33451.48598.5631.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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