TRADEWELL ApS — Credit Rating and Financial Key Figures

CVR number: 32153518
Langelandsvej 6, 8940 Randers SV
tfr@danican.com
tel: 53764949
www.danican.com

Company information

Official name
TRADEWELL ApS
Established
2009
Company form
Private limited company
Industry

About TRADEWELL ApS

TRADEWELL ApS (CVR number: 32153518) is a company from RANDERS. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 1673.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRADEWELL ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.19-11.56-15.00-15.00-15.99
EBIT-7.19-11.56-15.00-15.00-15.99
Net earnings660.221 411.04684.001 215.001 673.88
Shareholders equity total679.162 090.192 660.003 757.005 311.26
Balance sheet total (assets)718.092 674.573 103.004 797.005 922.45
Net debt-4.15274.12-80.0056.00- 281.51
Profitability
EBIT-%
ROA172.4 %83.3 %24.0 %31.1 %31.5 %
ROE189.2 %101.9 %28.8 %37.9 %36.9 %
ROI183.7 %84.0 %24.1 %31.6 %31.8 %
Economic value added (EVA)-4.21-7.8162.7764.15123.45
Solvency
Equity ratio94.6 %78.2 %85.7 %78.3 %89.7 %
Gearing2.9 %27.6 %15.6 %25.4 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.71.01.6
Current ratio0.91.52.51.82.9
Cash and cash equivalents23.52301.77496.00897.00860.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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