Tredal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tredal Holding ApS
Tredal Holding ApS (CVR number: 43538187) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.2 %, which can be considered excellent and Return on Equity (ROE) was 133.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Tredal Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | ||
EBIT | -10.00 | ||
Net earnings | -53.68 | -33.06 | 130.31 |
Shareholders equity total | 65.26 | 32.20 | 162.51 |
Balance sheet total (assets) | 75.26 | 42.20 | 214.67 |
Net debt | 11.03 | ||
Profitability | |||
EBIT-% | |||
ROA | -74.2 % | -56.3 % | 109.2 % |
ROE | -82.3 % | -67.8 % | 133.9 % |
ROI | -85.6 % | -67.8 % | 135.0 % |
Economic value added (EVA) | -9.61 | -3.28 | -1.62 |
Solvency | |||
Equity ratio | 86.7 % | 76.3 % | 75.7 % |
Gearing | 8.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.2 | 2.6 |
Current ratio | 0.2 | 0.2 | 2.6 |
Cash and cash equivalents | 2.03 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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