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Trade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38268341
Over Silstrupvej 2, Skarrild 6933 Kibæk
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Company information

Official name
Trade Holding ApS
Established
2016
Domicile
Skarrild
Company form
Private limited company
Industry

About Trade Holding ApS

Trade Holding ApS (CVR number: 38268341) is a company from HERNING. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were 1420.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trade Holding ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.22-7.25-10.24-1.75-21.74
EBIT-8.22-7.25-10.24-1.75-21.74
Net earnings2 996.944 930.80- 509.011 147.351 420.10
Shareholders equity total15 533.6320 464.4319 955.4121 102.7722 522.86
Balance sheet total (assets)17 186.3522 202.8521 527.3823 050.9525 324.82
Net debt1 165.541 507.631 561.181 770.732 152.38
Profitability
EBIT-%
ROA19.5 %25.3 %-2.1 %5.8 %6.0 %
ROE21.4 %27.4 %-2.5 %5.6 %6.5 %
ROI20.2 %25.7 %-2.1 %5.8 %6.1 %
Economic value added (EVA)- 700.45- 846.59-1 116.06-1 082.48-1 171.14
Solvency
Equity ratio90.4 %92.2 %92.7 %91.5 %88.9 %
Gearing7.5 %7.6 %7.8 %8.4 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.91.1
Current ratio1.01.00.90.91.1
Cash and cash equivalents3.9856.840.630.092.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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