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Trade-House ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Trade-House ApS
Personnel
2 persons
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 1167.9 kDKK in 2025. The operating profit was 397.1 kDKK, while net earnings were 315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 431.16616.54885.98920.721 167.86
EBIT478.62145.73157.41238.75397.13
Net earnings368.0399.91121.37185.97315.75
Shareholders equity total566.28380.19501.56484.19799.94
Balance sheet total (assets)944.42556.21724.06711.631 198.98
Net debt- 197.68-46.54- 162.69-0.96- 431.98
Profitability
EBIT-%
ROA57.2 %19.4 %24.6 %33.3 %41.6 %
ROE83.9 %21.1 %27.5 %37.7 %49.2 %
ROI100.6 %28.6 %33.0 %47.6 %61.7 %
Economic value added (EVA)354.6276.9699.66159.81294.57
Solvency
Equity ratio60.0 %68.4 %69.3 %68.0 %66.7 %
Gearing2.8 %14.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.40.92.2
Current ratio1.51.21.41.42.2
Cash and cash equivalents213.62103.38175.330.96431.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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