Trade By ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Trade By ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Trade By ApS

Trade By ApS (CVR number: 31780187) is a company from ODDER. The company recorded a gross profit of 247 kDKK in 2024. The operating profit was 80.6 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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 By ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit409.40457.23702.73848.10247.02
EBIT11.1758.34302.13213.4780.65
Net earnings-5.5750.9616.53126.5378.16
Shareholders equity total212.05263.01279.54406.07484.23
Balance sheet total (assets)909.39847.612 410.073 392.361 465.21
Net debt- 374.84- 310.20-4.50616.03- 350.63
Profitability
EBIT-%
ROA1.3 %8.1 %19.3 %10.2 %4.4 %
ROE-2.6 %21.5 %6.1 %36.9 %17.6 %
ROI6.9 %29.6 %57.1 %22.8 %8.7 %
Economic value added (EVA)0.1934.81201.15112.91-22.86
Solvency
Equity ratio23.3 %31.0 %11.6 %12.0 %33.0 %
Gearing0.4 %1.1 %199.6 %331.7 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.71.11.4
Current ratio1.31.41.11.11.5
Cash and cash equivalents375.67313.07562.35730.98543.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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