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Trade Republic ApS — Credit Rating and Financial Key Figures

CVR number: 38594087
Langkærvej 31, 7330 Brande
hellevesterager@gmail.com
Free credit report Annual report

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 -15.8 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.75-10.98-10.56-6.41-15.83
EBIT-6.75-10.98-10.56-6.41-15.83
Net earnings-7.62-11.68-10.87-3.49-16.30
Shareholders equity total192.04180.36169.48166.00149.70
Balance sheet total (assets)224.58208.64201.39215.10207.53
Net debt- 195.65- 182.61- 172.42- 171.94- 154.14
Profitability
EBIT-%
ROA-3.0 %-5.1 %-5.0 %-1.1 %-7.1 %
ROE-3.9 %-6.3 %-6.2 %-2.1 %-10.3 %
ROI-3.1 %-5.3 %-5.1 %-1.2 %-7.2 %
Economic value added (EVA)-17.73-21.70-20.79-16.28-26.34
Solvency
Equity ratio85.5 %86.4 %84.2 %77.2 %72.1 %
Gearing11.1 %12.9 %15.9 %26.0 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.97.46.34.43.6
Current ratio6.97.46.34.43.6
Cash and cash equivalents216.89205.89199.33215.10206.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-7.06%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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