Tradevision ApS

CVR number: 39246252
Belvederekaj 20, 2450 København SV
kontakt@tradevision.dk
tradevision.dk

Credit rating

Company information

Official name
Tradevision ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tradevision ApS

Tradevision ApS (CVR number: 39246252) is a company from KØBENHAVN. The company recorded a gross profit of 201.8 kDKK in 2023. The operating profit was 163.9 kDKK, while net earnings were 122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Tradevision ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit982.271 982.331 330.46254.73201.82
EBIT625.101 624.401 038.5843.87163.88
Net earnings479.681 250.50779.1231.28122.35
Shareholders equity total771.031 321.53829.12542.60399.36
Balance sheet total (assets)1 603.233 191.562 676.62825.61625.49
Net debt- 941.88-2 194.32-82.59- 465.52- 358.48
Profitability
EBIT-%
ROA39.1 %67.9 %35.5 %2.6 %22.7 %
ROE63.4 %119.5 %72.5 %4.6 %26.0 %
ROI76.1 %147.7 %93.9 %6.5 %34.9 %
Economic value added (EVA)510.351 275.55854.11-3.18123.96
Solvency
Equity ratio48.1 %41.4 %31.0 %65.7 %63.8 %
Gearing5.6 %5.1 %0.3 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.22.22.3
Current ratio1.91.71.42.82.8
Cash and cash equivalents985.422 261.9884.86465.74358.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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