TRAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26671051
Viggo Rothes Vej 32, 2920 Charlottenlund
ntrad@hotmail.com
tel: 26140315

Company information

Official name
TRAD HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About TRAD HOLDING ApS

TRAD HOLDING ApS (CVR number: 26671051) is a company from GENTOFTE. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were -525.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRAD HOLDING ApS's liquidity measured by quick ratio was 193.1 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 profit-10.00- 700.19-10.38- 251.50-29.29
EBIT-10.00- 700.19-10.38- 251.50-29.29
Net earnings- 379.5626 720.92-4.50760.25- 525.58
Shareholders equity total6 277.9332 998.8636 587.7637 136.1436 492.75
Balance sheet total (assets)6 678.9833 014.9938 353.0037 217.3836 658.78
Net debt403.22- 789.1697.28-28 717.06-28 586.97
Profitability
EBIT-%
ROA-7.8 %134.7 %0.2 %2.7 %0.5 %
ROE-5.9 %136.1 %-0.0 %2.1 %-1.4 %
ROI-7.8 %134.7 %0.2 %2.8 %0.5 %
Economic value added (EVA)-83.05- 735.50-1 628.11-1 922.63- 212.95
Solvency
Equity ratio94.0 %100.0 %95.4 %99.8 %99.5 %
Gearing6.4 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.2127.82.0400.7193.1
Current ratio1.2127.82.0400.7193.1
Cash and cash equivalents-2.18805.2996.5328 717.0628 586.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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