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
37 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 15.5 mDKK in 2024. The operating profit was 1301.3 kDKK, while net earnings were 536.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRYDE ANDRÉS ApS AF 1985's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 966.6914 510.0615 848.1516 470.1615 453.07
EBIT1 578.821 508.312 342.362 574.001 301.28
Net earnings4 697.482 044.731 917.524 811.98536.71
Shareholders equity total27 806.0829 850.8131 768.3324 580.3125 117.03
Balance sheet total (assets)42 133.7442 161.3746 764.9738 378.3246 287.60
Net debt-18 293.23-20 172.90-16 102.60-21 032.88-8 411.25
Profitability
EBIT-%
ROA17.2 %7.4 %8.6 %16.1 %6.6 %
ROE18.5 %7.1 %6.2 %17.1 %2.2 %
ROI20.1 %8.8 %8.7 %16.3 %7.7 %
Economic value added (EVA)- 145.93- 562.7323.43-57.37- 645.01
Solvency
Equity ratio67.3 %71.9 %92.6 %65.1 %55.0 %
Gearing23.9 %17.3 %27.6 %29.7 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.921.92.41.9
Current ratio2.93.318.52.82.2
Cash and cash equivalents24 934.8025 332.5224 882.6828 331.4123 351.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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