TRYDE ANDRéS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26787106
Kongensgade 20, 5000 Odense C

Credit rating

Company information

Official name
TRYDE ANDRéS HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About TRYDE ANDRéS HOLDING ApS

TRYDE ANDRéS HOLDING ApS (CVR number: 26787106) is a company from ODENSE. The company recorded a gross profit of -126.8 kDKK in 2024. The operating profit was -126.8 kDKK, while net earnings were -2151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRYDE ANDRéS HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit-21.88-24.34-24.93- 130.81- 126.76
EBIT-21.88-24.34-24.93- 130.81- 126.76
Net earnings11 510.394 801.832 446.0610 422.70-2 151.07
Shareholders equity total65 038.7064 835.8762 372.4752 691.5640 551.34
Balance sheet total (assets)72 687.7171 278.2873 912.4062 385.4262 600.82
Net debt-36 521.56-33 802.00-28 113.71-27 436.94-11 781.48
Profitability
EBIT-%
ROA20.6 %8.3 %4.3 %18.4 %2.8 %
ROE18.6 %7.4 %3.8 %18.1 %-4.6 %
ROI20.9 %8.5 %4.3 %18.5 %2.8 %
Economic value added (EVA)-3 098.20-3 589.97-3 581.53-3 815.80-3 196.98
Solvency
Equity ratio89.5 %91.0 %84.4 %84.5 %64.8 %
Gearing9.3 %9.3 %18.5 %16.3 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.76.23.53.71.6
Current ratio5.76.23.53.71.6
Cash and cash equivalents42 547.7239 824.2039 653.6436 034.6633 830.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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