FA TRADECON ApS — Credit Rating and Financial Key Figures

CVR number: 26758599
Stenstrupvej 13 D, 4573 Højby
Free credit report Annual report

Company information

Official name
FA TRADECON ApS
Established
2002
Company form
Private limited company
Industry

About FA TRADECON ApS

FA TRADECON ApS (CVR number: 26758599) is a company from ODSHERRED. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 724.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FA TRADECON ApS's liquidity measured by quick ratio was 52.8 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-18.93-11.88-18.50-11.87-11.90
EBIT-18.93-11.88-18.50-11.87-11.90
Net earnings410.78339.42202.22567.98724.35
Shareholders equity total1 906.132 189.052 334.072 443.152 517.50
Balance sheet total (assets)2 109.182 194.432 411.332 521.812 565.13
Net debt-1 804.72-1 801.70-2 014.28-2 263.37-2 209.97
Profitability
EBIT-%
ROA28.9 %16.6 %9.3 %25.1 %29.4 %
ROE23.8 %16.6 %8.9 %23.8 %29.2 %
ROI31.0 %17.5 %9.5 %26.0 %30.2 %
Economic value added (EVA)-92.63- 104.82- 124.33- 126.50- 131.98
Solvency
Equity ratio90.4 %99.8 %96.8 %96.9 %98.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.1398.530.631.452.8
Current ratio10.1398.530.631.452.8
Cash and cash equivalents1 804.771 801.742 014.322 263.412 210.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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