TRYDE ANDRÉS ApS AF 1985 — Credit Rating and Financial Key Figures

CVR number: 73676428
Kongensgade 20, 5000 Odense C
tel: 66139484

Company information

Official name
TRYDE ANDRÉS ApS AF 1985
Personnel
36 persons
Established
1984
Company form
Private limited company
Industry

About TRYDE ANDRÉS ApS AF 1985

TRYDE ANDRÉS ApS AF 1985 (CVR number: 73676428) is a company from ODENSE. The company recorded a gross profit of 16.5 mDKK in 2023. The operating profit was 2574 kDKK, while net earnings were 4812 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRYDE ANDRÉS ApS AF 1985's liquidity measured by quick ratio was 16.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 430.0013 966.6914 510.0615 848.1516 470.16
EBIT851.001 578.821 508.312 342.362 574.00
Net earnings40.004 697.482 044.731 917.524 811.98
Shareholders equity total23 109.0027 806.0829 850.8131 768.3324 580.31
Balance sheet total (assets)31 383.0042 133.7442 161.3746 764.9738 378.32
Net debt-15 024.00-18 293.23-20 172.90-16 102.60-21 032.88
Profitability
EBIT-%
ROA4.9 %17.2 %7.4 %8.6 %16.1 %
ROE0.2 %18.5 %7.1 %6.2 %17.1 %
ROI5.6 %20.1 %8.8 %8.7 %14.5 %
Economic value added (EVA)478.211 030.721 026.271 559.151 637.54
Solvency
Equity ratio75.5 %67.3 %71.9 %92.6 %90.1 %
Gearing18.0 %23.9 %17.3 %27.6 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.62.921.916.1
Current ratio3.72.93.318.514.4
Cash and cash equivalents19 186.0024 934.8025 332.5224 882.6828 331.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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