Tradebase ApS — Credit Rating and Financial Key Figures

CVR number: 42000191
Sønderskovvej 15, 8362 Hørning

Credit rating

Company information

Official name
Tradebase ApS
Established
2021
Company form
Private limited company
Industry

About Tradebase ApS

Tradebase ApS (CVR number: 42000191) is a company from SKANDERBORG. The company recorded a gross profit of 354.2 kDKK in 2024. The operating profit was 349.4 kDKK, while net earnings were 267.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Tradebase 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00411.00113.26354.16
EBIT-8.00411.00110.87349.38
Net earnings-7.00320.0080.86267.60
Shareholders equity total33.00353.00433.48701.08
Balance sheet total (assets)38.00507.00897.071 160.54
Net debt-37.00-1.00- 149.61- 226.72
Profitability
EBIT-%
ROA-21.1 %150.8 %15.8 %34.7 %
ROE-21.2 %165.8 %20.6 %47.2 %
ROI-24.2 %213.0 %28.2 %62.7 %
Economic value added (EVA)-7.00318.3464.50248.28
Solvency
Equity ratio86.8 %69.6 %48.3 %60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.60.20.51.4
Current ratio7.63.31.92.5
Cash and cash equivalents37.001.00149.61226.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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