TRADING HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 31331234
Slotsherrensvej 318, 2610 Rødovre

Company information

Official name
TRADING HOUSE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TRADING HOUSE ApS

TRADING HOUSE ApS (CVR number: 31331234) is a company from RØDOVRE. The company recorded a gross profit of 1032.1 kDKK in 2023. The operating profit was 551.5 kDKK, while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRADING HOUSE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit940.191 001.791 058.151 014.421 032.06
EBIT62.23170.42362.91733.85551.50
Net earnings- 294.27- 209.27-49.69257.78133.89
Shareholders equity total629.08419.81369.67627.45761.34
Balance sheet total (assets)12 752.9211 652.9411 609.2111 481.0211 400.31
Net debt10 649.3910 045.9810 284.869 782.249 481.32
Profitability
EBIT-%
ROA0.5 %1.4 %3.1 %6.4 %4.8 %
ROE-37.9 %-39.9 %-12.6 %51.7 %19.3 %
ROI0.5 %1.4 %3.2 %6.5 %4.9 %
Economic value added (EVA)3.92134.77424.25554.63400.73
Solvency
Equity ratio4.9 %3.6 %3.2 %5.5 %6.7 %
Gearing1798.7 %2426.3 %2795.1 %1566.6 %1249.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.30.20.20.2
Current ratio1.50.30.20.20.2
Cash and cash equivalents665.88139.7247.6547.4634.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.68%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.