TRYDE ANDRéS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 11 510.39 | 4 801.83 | 2 446.06 | 10 422.70 | -2 151.07 |
Shareholders equity total | 65 038.70 | 64 835.87 | 62 372.47 | 52 691.56 | 40 551.34 |
Balance sheet total (assets) | 72 687.71 | 71 278.28 | 73 912.40 | 62 385.42 | 62 600.82 |
Net debt | -36 521.56 | -33 802.00 | -28 113.71 | -27 436.94 | -11 781.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 8.3 % | 4.3 % | 18.4 % | 2.8 % |
ROE | 18.6 % | 7.4 % | 3.8 % | 18.1 % | -4.6 % |
ROI | 20.9 % | 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 ratio | 89.5 % | 91.0 % | 84.4 % | 84.5 % | 64.8 % |
Gearing | 9.3 % | 9.3 % | 18.5 % | 16.3 % | 54.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 6.2 | 3.5 | 3.7 | 1.6 |
Current ratio | 5.7 | 6.2 | 3.5 | 3.7 | 1.6 |
Cash and cash equivalents | 42 547.72 | 39 824.20 | 39 653.64 | 36 034.66 | 33 830.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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