TRADS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28856245
Gutenbergvej 4, 9510 Arden

Company information

Official name
TRADS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TRADS HOLDING ApS

TRADS HOLDING ApS (CVR number: 28856245) is a company from MARIAGERFJORD. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 740.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRADS HOLDING ApS's liquidity measured by quick ratio was 4.8 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-8.40-7.50-6.75-13.40-10.97
EBIT-8.40-7.50-6.75-13.40-10.97
Net earnings1 134.9539.692 039.181 567.55740.44
Shareholders equity total4 225.714 152.416 739.638 189.388 807.82
Balance sheet total (assets)5 724.535 121.398 728.8510 694.929 925.31
Net debt1 204.46649.06745.091 384.9478.39
Profitability
EBIT-%
ROA23.7 %1.5 %30.0 %16.5 %7.7 %
ROE30.6 %0.9 %37.4 %21.0 %8.7 %
ROI25.1 %1.6 %30.9 %17.6 %8.6 %
Economic value added (EVA)86.7766.4211.03132.29176.06
Solvency
Equity ratio73.8 %81.1 %77.2 %76.6 %88.7 %
Gearing28.9 %16.4 %11.5 %17.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.91.54.8
Current ratio0.81.41.91.54.8
Cash and cash equivalents15.8930.0730.1731.6332.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.