Trade Point Int. ApS — Credit Rating and Financial Key Figures

CVR number: 37970425
Hestehaven 67, Hjallese 5260 Odense S

Credit rating

Company information

Official name
Trade Point Int. ApS
Established
2016
Domicile
Hjallese
Company form
Private limited company
Industry

About Trade Point Int. ApS

Trade Point Int. ApS (CVR number: 37970425) is a company from ODENSE. The company recorded a gross profit of 632 kDKK in 2024. The operating profit was 632 kDKK, while net earnings were 458 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Trade Point Int. ApS's liquidity measured by quick ratio was 2.3 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 sales7 338.002 566.00
Gross profit-76.00- 262.00- 246.00110.00632.00
EBIT-76.00- 262.00- 246.00110.00632.00
Net earnings- 434.00- 213.00- 111.00-46.00458.00
Shareholders equity total- 797.00-1 009.00-1 120.00-1 166.001 292.00
Balance sheet total (assets)2 414.002 387.00732.002 811.002 123.00
Net debt1 051.002 650.001 413.002 638.00-1 361.00
Profitability
EBIT-%-1.0 %-10.2 %
ROA6.5 %-4.1 %15.1 %7.3 %28.2 %
ROE-24.6 %-8.9 %-7.1 %-2.6 %22.3 %
ROI6.9 %-4.3 %16.5 %9.6 %41.9 %
Economic value added (EVA)-12.74-59.65- 118.58162.40556.98
Solvency
Equity ratio-24.8 %-29.7 %-60.5 %-29.3 %60.9 %
Gearing-393.4 %-308.0 %-151.3 %-235.2 %4.7 %
Relative net indebtedness %15.4 %114.5 %
Liquidity
Quick ratio0.80.70.40.62.3
Current ratio0.80.70.40.72.6
Cash and cash equivalents2 084.00458.00281.00105.001 422.00
Capital use efficiency
Trade debtors turnover (days)209.1
Net working capital %-10.9 %-39.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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