TradeDesk ApS — Credit Rating and Financial Key Figures

CVR number: 41450665
Elishøj 24, 8541 Skødstrup
troels@tradedesk.dk
tel: 61300413
www.tradedesk.dk

Credit rating

Company information

Official name
TradeDesk ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon603900

About TradeDesk ApS

TradeDesk ApS (CVR number: 41450665) is a company from AARHUS. The company recorded a gross profit of 591.2 kDKK in 2023. The operating profit was -81.1 kDKK, while net earnings were -63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TradeDesk ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit-3.561 073.31777.09591.19
EBIT-3.5623.73-76.38-81.10
Net earnings-3.6533.55-64.31-63.26
Shareholders equity total36.35500.79436.49373.23
Balance sheet total (assets)38.85871.05777.46698.69
Net debt-38.85- 364.10- 413.40- 462.37
Profitability
EBIT-%
ROA-9.2 %5.2 %-9.3 %-11.0 %
ROE-10.0 %12.5 %-13.7 %-15.6 %
ROI-9.8 %7.4 %-13.7 %-17.3 %
Economic value added (EVA)-3.5616.97-69.66-64.42
Solvency
Equity ratio93.6 %57.5 %56.1 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.51.51.61.7
Current ratio15.51.51.61.7
Cash and cash equivalents38.85364.10413.40462.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-17T02:44:41.418Z

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