Trade-Line A/S — Credit Rating and Financial Key Figures

CVR number: 36720182
Sdr Lourupvej 23, Sdr Gørding 6690 Gørding
mail@trade-line.dk
tel: 70225025

Credit rating

Company information

Official name
Trade-Line A/S
Personnel
12 persons
Established
2015
Domicile
Sdr Gørding
Company form
Limited company
Industry
  • Expand more icon468400

About Trade-Line A/S

Trade-Line A/S (CVR number: 36720182) is a company from ESBJERG. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 2972.7 kDKK, while net earnings were 1407.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trade-Line A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 670.3513 858.067 917.5012 965.3012 831.84
EBIT1 592.401 187.78-3 135.092 181.502 972.66
Net earnings822.14526.09-3 107.43740.191 407.45
Shareholders equity total19 843.6019 869.6916 762.2617 502.4518 789.90
Balance sheet total (assets)48 971.4154 123.7550 125.3345 973.4554 807.58
Net debt14 864.8521 707.3223 430.5320 530.1527 268.39
Profitability
EBIT-%
ROA3.6 %2.8 %-5.5 %5.3 %6.8 %
ROE4.2 %2.6 %-17.0 %4.3 %7.8 %
ROI4.7 %3.6 %-6.8 %6.4 %8.0 %
Economic value added (EVA)202.34- 273.47-3 614.64568.331 236.66
Solvency
Equity ratio40.5 %36.7 %33.4 %38.1 %34.3 %
Gearing75.0 %109.3 %139.9 %117.4 %145.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.4
Current ratio1.31.21.11.11.8
Cash and cash equivalents18.8914.5320.3225.8330.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-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

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