TradeCPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TradeCPH ApS
TradeCPH ApS (CVR number: 42455695) is a company from AARHUS. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -1142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TradeCPH ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -27.90 | 392.56 | 303.65 | -16.62 |
EBIT | -27.90 | 332.59 | 113.73 | -16.62 |
Net earnings | -27.92 | 268.85 | 82.71 | -1 142.86 |
Shareholders equity total | 12.08 | 280.92 | 363.64 | - 779.22 |
Balance sheet total (assets) | 312.01 | 512.16 | 635.00 | 2 875.00 |
Net debt | 288.69 | 0.03 | 204.85 | 2 859.12 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.9 % | 80.7 % | 19.8 % | 1.1 % |
ROE | -231.2 % | 183.5 % | 25.7 % | -70.6 % |
ROI | -9.3 % | 114.1 % | 26.7 % | 1.4 % |
Economic value added (EVA) | -27.90 | 253.73 | 71.13 | -45.27 |
Solvency | ||||
Equity ratio | 3.9 % | 54.9 % | 57.3 % | -21.3 % |
Gearing | 2392.7 % | 0.4 % | 56.4 % | -366.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.6 | 2.3 | 0.8 |
Current ratio | 0.0 | 0.6 | 2.3 | 0.8 |
Cash and cash equivalents | 0.25 | 1.21 | 0.24 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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