TRADE-SCAN INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 14047573
Stjerneparken 12, 6300 Gråsten
trade-scan@c.dk
tel: 74651115

Credit rating

Company information

Official name
TRADE-SCAN INTERNATIONAL ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TRADE-SCAN INTERNATIONAL ApS

TRADE-SCAN INTERNATIONAL ApS (CVR number: 14047573) is a company from SØNDERBORG. The company recorded a gross profit of 470.1 kDKK in 2023. The operating profit was 118 kDKK, while net earnings were 184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRADE-SCAN INTERNATIONAL ApS's liquidity measured by quick ratio was 23 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.90-69.63-74.9041.15470.11
EBIT-3.90-69.63-74.9041.15117.95
Net earnings- 678.22655.92- 212.04119.87184.19
Shareholders equity total2 027.002 627.622 359.082 421.752 547.03
Balance sheet total (assets)3 628.754 543.053 675.082 928.052 669.07
Net debt-1 745.09-2 408.10-1 697.19-2 059.06-2 194.53
Profitability
EBIT-%
ROA40.0 %18.2 %6.7 %8.1 %12.8 %
ROE-28.3 %28.2 %-8.5 %5.0 %7.4 %
ROI40.4 %18.2 %6.8 %8.3 %13.0 %
Economic value added (EVA)33.98-3.5610.0669.33105.03
Solvency
Equity ratio55.9 %57.8 %64.2 %82.7 %95.4 %
Gearing78.8 %72.7 %53.0 %18.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.04.029.223.0
Current ratio2.33.04.029.223.0
Cash and cash equivalents3 341.844 318.532 948.242 497.912 296.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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