Trade By ApS

CVR number: 31780187
Teglbakken 3, 8300 Odder
info@trade-by.eu

Credit rating

Company information

Official name
Trade By ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Trade By ApS

Trade By ApS (CVR number: 31780187) is a company from ODDER. The company recorded a gross profit of 848.1 kDKK in 2023. The operating profit was 213.5 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Trade By ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit561.62409.40457.23702.73848.10
EBIT-44.0211.1758.34302.13213.47
Net earnings-58.94-5.5750.9616.53126.53
Shareholders equity total217.62212.05263.01279.54406.07
Balance sheet total (assets)1 454.04909.39847.612 410.073 392.36
Net debt- 875.10- 374.84- 310.20-4.50616.03
Profitability
EBIT-%
ROA-1.7 %1.3 %8.1 %19.3 %10.2 %
ROE-14.8 %-2.6 %21.5 %6.1 %36.9 %
ROI-7.4 %6.9 %29.6 %57.1 %22.8 %
Economic value added (EVA)-23.6344.2553.73217.03169.20
Solvency
Equity ratio15.0 %23.3 %31.0 %11.6 %12.0 %
Gearing0.4 %0.4 %1.1 %199.6 %331.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.40.71.1
Current ratio1.21.31.41.11.1
Cash and cash equivalents875.93375.67313.07562.35730.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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