TRADITION & INSPIRATION ApS — Credit Rating and Financial Key Figures

CVR number: 33590342
Brændtvej 15, 4572 Nørre Asmindrup
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Company information

Official name
TRADITION & INSPIRATION ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-20.34-19.22-18.58-20.37723.66
Shareholders equity total- 467.48- 486.70- 505.27- 525.64198.02
Balance sheet total (assets)452.11437.84427.20413.20203.02
Net debt657.50640.65611.82607.27- 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 ratio0.20.30.30.340.6
Current ratio0.50.50.50.440.6
Cash and cash equivalents211.88228.72257.56262.11203.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:127.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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