TradeAhead A/S — Credit Rating and Financial Key Figures

CVR number: 38794361
Ribe Landevej 39 C, 6100 Haderslev
tel: 22250130

Company information

Official name
TradeAhead A/S
Established
2017
Company form
Limited company
Industry

About TradeAhead A/S

TradeAhead A/S (CVR number: 38794361) is a company from HADERSLEV. The company recorded a gross profit of -486 kDKK in 2024. The operating profit was -486 kDKK, while net earnings were -1060.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -69.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TradeAhead A/S's liquidity measured by quick ratio was 0.1 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 profit- 456.49- 265.70- 147.71- 100.49- 486.00
EBIT-1 951.69-1 757.42-1 630.12- 100.49- 486.00
Net earnings- 282.29-3 334.68-3 630.23-1 581.77-1 060.58
Shareholders equity total4 150.09815.42-2 814.81-4 396.58-5 457.16
Balance sheet total (assets)12 838.367 251.523 573.192 097.44945.07
Net debt-2 089.88349.952 794.444 375.335 436.84
Profitability
EBIT-%
ROA2.9 %-10.8 %-18.6 %-1.6 %-5.8 %
ROE-5.6 %-134.3 %-165.4 %-55.8 %-69.7 %
ROI2.9 %-11.0 %-18.6 %-1.6 %-5.8 %
Economic value added (EVA)-2 267.39-2 232.78-1 862.59- 279.01- 590.33
Solvency
Equity ratio32.3 %11.2 %-44.1 %-67.7 %-85.2 %
Gearing187.3 %748.0 %-226.2 %-147.2 %-116.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.60.30.1
Current ratio1.20.90.60.30.1
Cash and cash equivalents9 864.225 749.113 573.192 097.44945.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.81%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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