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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
Free credit report Annual report

Credit rating

Company information

Official name
Trade-Line A/S
Personnel
11 persons
Established
2015
Domicile
Sdr Gørding
Company form
Limited company
Industry

About Trade-Line A/S

Trade-Line A/S (CVR number: 36720182) is a company from ESBJERG. The company recorded a gross profit of 11.4 mDKK in 2025. The operating profit was 3968.5 kDKK, while net earnings were 2207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 858.067 917.5012 965.3012 831.8411 399.58
EBIT1 187.78-3 135.092 181.502 972.663 968.48
Net earnings526.09-3 107.43740.191 407.452 207.17
Shareholders equity total19 869.6916 762.2617 502.4518 438.5020 245.67
Balance sheet total (assets)54 123.7550 125.3345 973.4554 357.0754 142.93
Net debt21 707.3223 430.5320 530.1527 268.3927 027.66
Profitability
EBIT-%
ROA2.8 %-5.5 %5.3 %6.9 %8.3 %
ROE2.6 %-17.0 %4.3 %7.8 %11.4 %
ROI3.6 %-6.8 %6.4 %8.1 %9.5 %
Economic value added (EVA)- 929.63-4 631.52- 371.86413.88751.67
Solvency
Equity ratio36.7 %33.4 %38.1 %33.9 %37.4 %
Gearing109.3 %139.9 %117.4 %148.1 %133.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.4
Current ratio1.21.11.11.81.8
Cash and cash equivalents14.5320.3225.8330.7635.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member

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