Trade Republic ApS — Credit Rating and Financial Key Figures

CVR number: 38594087
Langkærvej 31, 7330 Brande
hellevesterager@gmail.com

Company information

Official name
Trade Republic ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total199.66192.04180.36169.48166.00
Balance sheet total (assets)223.52224.58208.64201.39215.10
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 ratio89.3 %85.5 %86.4 %84.2 %77.2 %
Gearing9.4 %11.1 %12.9 %15.9 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.46.97.46.34.4
Current ratio9.46.97.46.34.4
Cash and cash equivalents221.70216.89205.89199.33215.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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