TRADETECH ApS — Credit Rating and Financial Key Figures

CVR number: 30690389
Teglbrændertoften 1, Hareskov 3500 Værløse
anb@trade-tech.dk
tel: 40531982

Credit rating

Company information

Official name
TRADETECH ApS
Personnel
1 person
Established
2007
Domicile
Hareskov
Company form
Private limited company
Industry

About TRADETECH ApS

TRADETECH ApS (CVR number: 30690389) is a company from FURESØ. The company recorded a gross profit of -100.6 kDKK in 2023. The operating profit was -284.6 kDKK, while net earnings were -70 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRADETECH ApS's liquidity measured by quick ratio was 13.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit325.75201.7011.26- 183.67- 100.56
EBIT314.47162.40-66.22- 402.20- 284.61
Net earnings242.31163.72- 105.451 032.77-70.01
Shareholders equity total1 287.301 395.721 233.772 266.542 137.62
Balance sheet total (assets)1 653.601 685.001 345.292 380.562 285.92
Net debt-1 300.35- 205.84- 304.08-1 437.78-1 174.72
Profitability
EBIT-%
ROA20.3 %12.5 %-7.0 %54.6 %-3.9 %
ROE20.3 %12.2 %-8.0 %59.0 %-3.2 %
ROI26.3 %15.5 %-8.0 %58.1 %-4.2 %
Economic value added (EVA)221.88124.20- 118.88- 426.37- 297.44
Solvency
Equity ratio77.8 %82.8 %91.7 %95.2 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.45.210.319.613.4
Current ratio4.45.210.319.613.4
Cash and cash equivalents1 300.35205.84304.081 437.781 174.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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