Trædballehus Aps — Credit Rating and Financial Key Figures

CVR number: 39456044
Nordre Strandvej 220 A, 3140 Ålsgårde

Company information

Official name
Trædballehus Aps
Established
2018
Company form
Private limited company
Industry

About Trædballehus Aps

Trædballehus Aps (CVR number: 39456044) is a company from HELSINGØR. The company recorded a gross profit of -72.5 kDKK in 2020. The operating profit was -2497.4 kDKK, while net earnings were -2058.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Trædballehus Aps's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
Volume
Net sales
Gross profit-14.30-75.32-72.50
EBIT-14.307 547.27-2 497.38
Net earnings-33.435 803.13-2 058.34
Shareholders equity total16.575 819.703 761.36
Balance sheet total (assets)3 455.7610 434.758 031.10
Net debt3 379.742 961.522 709.06
Profitability
EBIT-%
ROA-0.4 %108.7 %-27.0 %
ROE-201.7 %198.9 %-43.0 %
ROI-0.4 %108.8 %-28.7 %
Economic value added (EVA)-14.305 718.39-2 238.05
Solvency
Equity ratio0.5 %55.8 %46.8 %
Gearing20706.5 %51.0 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio99.32.41.9
Current ratio99.32.41.9
Cash and cash equivalents51.955.26500.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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