TRADIMO INTERACTIVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRADIMO INTERACTIVE ApS
TRADIMO INTERACTIVE ApS (CVR number: 36080965) is a company from KØBENHAVN. The company recorded a gross profit of -558.3 kDKK in 2022. The operating profit was -559.8 kDKK, while net earnings were -461.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -131.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRADIMO INTERACTIVE ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 019.95 | 732.27 | -2 013.07 | -2 211.63 | - 558.29 |
EBIT | -3 840.49 | -2 111.07 | -4 178.55 | -3 367.31 | - 559.80 |
Net earnings | -3 810.50 | -3 786.82 | -5 186.79 | -2 029.91 | - 461.62 |
Shareholders equity total | 4 123.29 | 336.47 | -4 850.32 | -6 880.24 | -7 341.86 |
Balance sheet total (assets) | 4 839.38 | 5 635.33 | 3 943.15 | 567.55 | 136.67 |
Net debt | -2 558.56 | 2 428.61 | 8 199.35 | 6 948.33 | 7 283.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -65.7 % | -63.4 % | -55.4 % | -24.7 % | -5.0 % |
ROE | -118.5 % | -169.8 % | -242.4 % | -90.0 % | -131.1 % |
ROI | -78.6 % | -71.5 % | -57.9 % | -25.0 % | -5.0 % |
Economic value added (EVA) | -3 554.24 | -1 816.59 | -3 706.64 | -3 052.70 | - 194.56 |
Solvency | |||||
Equity ratio | 86.3 % | 6.0 % | -55.2 % | -92.4 % | -98.2 % |
Gearing | 1.4 % | 1417.2 % | -179.3 % | -106.6 % | -100.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.8 | 10.0 | 4.6 | 1.6 |
Current ratio | 3.9 | 4.8 | 10.0 | 4.6 | 1.6 |
Cash and cash equivalents | 2 614.39 | 2 339.88 | 498.14 | 388.32 | 122.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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