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TRADETECH ApS — Credit Rating and Financial Key Figures

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

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 -92.5 kDKK in 2025. The operating profit was -109.1 kDKK, while net earnings were -58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 8.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11.26- 183.67- 100.56- 156.68-92.48
EBIT-66.22- 402.20- 284.61- 196.48- 109.06
Net earnings- 105.451 032.77-70.01- 135.31-58.94
Shareholders equity total1 233.772 266.542 137.621 941.311 814.88
Balance sheet total (assets)1 345.292 380.562 285.922 116.382 047.65
Net debt- 304.08-1 437.78-1 174.72- 189.87- 107.02
Profitability
EBIT-%
ROA-7.0 %54.6 %-3.9 %-6.5 %-0.5 %
ROE-8.0 %59.0 %-3.2 %-6.6 %-3.1 %
ROI-8.0 %58.1 %-4.2 %-7.0 %-0.6 %
Economic value added (EVA)- 131.17- 444.46- 372.10- 293.25- 161.16
Solvency
Equity ratio91.7 %95.2 %93.5 %91.7 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.319.613.410.68.2
Current ratio10.319.613.410.68.2
Cash and cash equivalents304.081 437.781 174.72189.87107.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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