TRADIMO INTERACTIVE ApS — Credit Rating and Financial Key Figures

CVR number: 36080965
Lyngbyvej 20, 2100 København Ø
support@tradimo.com
www.tradimo-Interactive.com
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Company information

Official name
TRADIMO INTERACTIVE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1 019.95732.27-2 013.07-2 211.63- 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 total4 123.29336.47-4 850.32-6 880.24-7 341.86
Balance sheet total (assets)4 839.385 635.333 943.15567.55136.67
Net debt-2 558.562 428.618 199.356 948.337 283.58
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 ratio86.3 %6.0 %-55.2 %-92.4 %-98.2 %
Gearing1.4 %1417.2 %-179.3 %-106.6 %-100.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.810.04.61.6
Current ratio3.94.810.04.61.6
Cash and cash equivalents2 614.392 339.88498.14388.32122.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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