TRADECITY KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29415048
Kokholm 3 A, 6000 Kolding
jhl@tradecity.dk
tel: 22406533
www.tradecity.dk

Company information

Official name
TRADECITY KOLDING A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About TRADECITY KOLDING A/S

TRADECITY KOLDING A/S (CVR number: 29415048) is a company from KOLDING. The company recorded a gross profit of 8376.1 kDKK in 2024. The operating profit was 7508.6 kDKK, while net earnings were 3739 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRADECITY KOLDING A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 767.477 169.497 297.336 231.398 376.13
EBIT7 767.4711 169.49-9 579.96-10 140.117 508.63
Net earnings4 851.857 619.74-8 745.10-9 871.573 738.99
Shareholders equity total81 780.3189 620.3583 242.0373 168.8176 684.75
Balance sheet total (assets)153 547.60165 182.23172 082.85156 823.30157 599.98
Net debt41 666.5143 339.2864 867.9966 335.6361 881.98
Profitability
EBIT-%
ROA5.1 %7.0 %-5.7 %-6.1 %4.8 %
ROE6.1 %8.9 %-10.1 %-12.6 %5.0 %
ROI5.3 %7.4 %-5.9 %-6.2 %4.9 %
Economic value added (EVA)-1 050.771 531.14-15 020.74-16 190.47-1 673.63
Solvency
Equity ratio53.4 %54.3 %48.6 %46.7 %48.8 %
Gearing55.2 %48.7 %81.9 %91.1 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.2
Current ratio0.40.10.10.10.2
Cash and cash equivalents3 441.46293.493 312.98330.811 087.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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