Tradevision ApS — Credit Rating and Financial Key Figures

CVR number: 39246252
Ingrid Marievej 14, 2500 Valby
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 icon471200

About Tradevision ApS

Tradevision ApS (CVR number: 39246252) is a company from KØBENHAVN. The company recorded a gross profit of 271.8 kDKK in 2024. The operating profit was 244.4 kDKK, while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Tradevision ApS's liquidity measured by quick ratio was 2 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 profit1 982.331 330.46254.73201.82271.82
EBIT1 624.401 038.5843.87163.88244.42
Net earnings1 250.50779.1231.28122.35190.80
Shareholders equity total1 321.53829.12542.60399.36337.24
Balance sheet total (assets)3 191.562 676.62825.61625.49629.39
Net debt-2 194.32-82.59- 465.52- 358.48- 447.38
Profitability
EBIT-%
ROA67.9 %35.5 %2.6 %22.7 %39.0 %
ROE119.5 %72.5 %4.6 %26.0 %51.8 %
ROI147.7 %93.9 %6.5 %34.9 %66.5 %
Economic value added (EVA)1 275.55854.11-3.18123.96188.60
Solvency
Equity ratio41.4 %31.0 %65.7 %63.8 %53.6 %
Gearing5.1 %0.3 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.22.22.32.0
Current ratio1.71.42.82.82.2
Cash and cash equivalents2 261.9884.86465.74358.70447.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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