Trade-House ApS — Credit Rating and Financial Key Figures

CVR number: 39101637
Sellerup Strandvej 41, Sellerup 7080 Børkop
hl@trade-house.dk

Credit rating

Company information

Official name
Trade-House ApS
Personnel
1 person
Established
2017
Domicile
Sellerup
Company form
Private limited company
Industry

About Trade-House ApS

Trade-House ApS (CVR number: 39101637) is a company from VEJLE. The company recorded a gross profit of 920.7 kDKK in 2024. The operating profit was 238.8 kDKK, while net earnings were 186 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Trade-House ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 035.031 431.16616.54885.98920.72
EBIT94.44478.62145.73157.41238.75
Net earnings66.95368.0399.91121.37185.97
Shareholders equity total311.25566.28380.19501.56484.19
Balance sheet total (assets)728.35944.42556.21724.06711.63
Net debt- 357.29- 197.68-46.54- 162.69-0.96
Profitability
EBIT-%
ROA13.8 %57.2 %19.4 %24.6 %33.3 %
ROE20.1 %83.9 %21.1 %27.5 %37.7 %
ROI25.9 %100.6 %28.6 %33.0 %47.6 %
Economic value added (EVA)66.02378.32103.57124.80186.52
Solvency
Equity ratio42.7 %60.0 %68.4 %69.3 %68.0 %
Gearing18.1 %2.8 %14.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.40.9
Current ratio1.41.51.21.41.4
Cash and cash equivalents413.55213.62103.38175.330.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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