TRADEMATE ApS — Credit Rating and Financial Key Figures

CVR number: 40318739
Vestergade 48 H, 8000 Aarhus C
tel: 69663800
www.nembilhandel.dk

Credit rating

Company information

Official name
TRADEMATE ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon603900

About TRADEMATE ApS

TRADEMATE ApS (CVR number: 40318739) is a company from AARHUS. The company recorded a gross profit of -39.2 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRADEMATE ApS's liquidity measured by quick ratio was 9.6 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- 317.55- 468.74- 117.97-73.13-39.16
EBIT- 317.55- 468.74- 117.97-73.13-39.16
Net earnings- 250.28- 369.42-92.86-56.67-29.09
Shareholders equity total791.96422.54329.68273.01243.92
Balance sheet total (assets)960.73688.73420.02330.91272.30
Net debt-66.14-60.7072.27-27.06- 222.44
Profitability
EBIT-%
ROA-29.6 %-56.8 %-21.3 %-19.3 %-12.4 %
ROE-27.3 %-60.8 %-24.7 %-18.8 %-11.3 %
ROI-31.1 %-58.1 %-21.9 %-20.3 %-13.4 %
Economic value added (EVA)- 294.26- 394.71-97.62-73.54-40.87
Solvency
Equity ratio82.4 %61.4 %78.5 %82.5 %89.6 %
Gearing18.6 %59.2 %22.4 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.64.65.79.6
Current ratio5.72.64.65.79.6
Cash and cash equivalents213.76311.041.4267.46222.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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