TradeDesk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.56 | 1 073.31 | 777.09 | 591.19 |
| EBIT | -3.56 | 23.73 | -76.38 | -81.10 |
| Net earnings | -3.65 | 33.55 | -64.31 | -63.26 |
| Shareholders equity total | 36.35 | 500.79 | 436.49 | 373.23 |
| Balance sheet total (assets) | 38.85 | 871.05 | 777.46 | 698.69 |
| 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) | -3.56 | 16.97 | -69.66 | -64.42 |
| Solvency | ||||
| Equity ratio | 93.6 % | 57.5 % | 56.1 % | 53.4 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 15.5 | 1.5 | 1.6 | 1.7 |
| Current ratio | 15.5 | 1.5 | 1.6 | 1.7 |
| Cash and cash equivalents | 38.85 | 364.10 | 413.40 | 462.37 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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