Trade Republic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trade Republic ApS
Trade Republic ApS (CVR number: 38594087) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Trade Republic ApS's liquidity measured by quick ratio was 4.4 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -6.75 | -10.98 | -10.56 | -6.41 |
EBIT | -7.25 | -6.75 | -10.98 | -10.56 | -6.41 |
Net earnings | -8.90 | -7.62 | -11.68 | -10.87 | -3.49 |
Shareholders equity total | 199.66 | 192.04 | 180.36 | 169.48 | 166.00 |
Balance sheet total (assets) | 223.52 | 224.58 | 208.64 | 201.39 | 215.10 |
Net debt | - 202.94 | - 195.65 | - 182.61 | - 172.42 | - 171.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -3.0 % | -5.1 % | -5.0 % | -1.1 % |
ROE | -4.4 % | -3.9 % | -6.3 % | -6.2 % | -2.1 % |
ROI | -3.3 % | -3.1 % | -5.3 % | -5.1 % | -1.2 % |
Economic value added (EVA) | -7.87 | -5.64 | -9.73 | -9.27 | -4.91 |
Solvency | |||||
Equity ratio | 89.3 % | 85.5 % | 86.4 % | 84.2 % | 77.2 % |
Gearing | 9.4 % | 11.1 % | 12.9 % | 15.9 % | 26.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 6.9 | 7.4 | 6.3 | 4.4 |
Current ratio | 9.4 | 6.9 | 7.4 | 6.3 | 4.4 |
Cash and cash equivalents | 221.70 | 216.89 | 205.89 | 199.33 | 215.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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