TRADITION & INSPIRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRADITION & INSPIRATION ApS
TRADITION & INSPIRATION ApS (CVR number: 33590342) is a company from ODSHERRED. The company recorded a gross profit of -139.6 kDKK in 2024. The operating profit was -139.6 kDKK, while net earnings were 723.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.8 %, which can be considered excellent and Return on Equity (ROE) was 236.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRADITION & INSPIRATION ApS's liquidity measured by quick ratio was 40.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.91 | -17.65 | -16.82 | -20.37 | - 139.62 |
EBIT | -18.91 | -17.65 | -16.82 | -20.37 | - 139.62 |
Net earnings | -20.34 | -19.22 | -18.58 | -20.37 | 723.66 |
Shareholders equity total | - 467.48 | - 486.70 | - 505.27 | - 525.64 | 198.02 |
Balance sheet total (assets) | 452.11 | 437.84 | 427.20 | 413.20 | 203.02 |
Net debt | 657.50 | 640.65 | 611.82 | 607.27 | - 203.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -1.9 % | -1.8 % | -2.2 % | 127.8 % |
ROE | -4.4 % | -4.3 % | -4.3 % | -4.8 % | 236.8 % |
ROI | -2.2 % | -2.0 % | -1.9 % | -2.3 % | 136.7 % |
Economic value added (EVA) | -40.13 | -37.85 | -36.05 | -38.67 | - 156.89 |
Solvency | |||||
Equity ratio | -50.8 % | -52.6 % | -54.2 % | -56.0 % | 97.5 % |
Gearing | -186.0 % | -178.6 % | -172.1 % | -165.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.3 | 0.3 | 40.6 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.4 | 40.6 |
Cash and cash equivalents | 211.88 | 228.72 | 257.56 | 262.11 | 203.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.