Tradenmark ApS
Credit rating
Company information
About Tradenmark ApS
Tradenmark ApS (CVR number: 38232592) is a company from BALLERUP. The company recorded a gross profit of -75.2 kDKK in 2018. The operating profit was -75.2 kDKK, while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -339.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Tradenmark ApS's liquidity measured by quick ratio was 4.6 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 119.76 | -75.20 |
EBIT | - 276.44 | -75.20 |
Net earnings | - 321.87 | -72.96 |
Shareholders equity total | - 395.65 | 18.50 |
Balance sheet total (assets) | 24.47 | 23.64 |
Net debt | 415.78 | 1.55 |
Profitability | ||
EBIT-% | ||
ROA | -65.8 % | -33.9 % |
ROE | -1315.2 % | -339.6 % |
ROI | -65.9 % | -34.2 % |
Economic value added (EVA) | - 308.86 | -39.18 |
Solvency | ||
Equity ratio | -94.2 % | 78.2 % |
Gearing | -106.0 % | 8.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 4.6 |
Current ratio | 0.1 | 4.6 |
Cash and cash equivalents | 3.47 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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