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Tradevision ApS — Credit Rating and Financial Key Figures

CVR number: 39246252
Ingrid Marievej 14, 2500 Valby
kontakt@tradevision.dk
tradevision.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tradevision ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Tradevision ApS

Tradevision ApS (CVR number: 39246252) is a company from KØBENHAVN. The company recorded a gross profit of 264.3 kDKK in 2025. The operating profit was 252.5 kDKK, while net earnings were 193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 330.46254.73201.82271.82264.35
EBIT1 038.5843.87163.88244.42252.55
Net earnings779.1231.28122.35190.80193.65
Shareholders equity total829.12542.60399.36337.24247.86
Balance sheet total (assets)2 676.62825.61625.49629.39413.94
Net debt-82.59- 465.52- 358.48- 447.38- 359.39
Profitability
EBIT-%
ROA35.5 %2.6 %22.7 %39.0 %48.5 %
ROE72.5 %4.6 %26.0 %51.8 %66.2 %
ROI93.9 %6.5 %34.9 %66.5 %86.4 %
Economic value added (EVA)737.05-7.56100.55170.57180.03
Solvency
Equity ratio31.0 %65.7 %63.8 %53.6 %59.9 %
Gearing0.3 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.22.32.02.3
Current ratio1.42.82.82.22.5
Cash and cash equivalents84.86465.74358.70447.60359.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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