TRADABLE ApS

CVR number: 34212643
Dampfærgevej 8, 2100 København Ø

Credit rating

Company information

Official name
TRADABLE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About TRADABLE ApS

TRADABLE ApS (CVR number: 34212643) is a company from KØBENHAVN. The company recorded a gross profit of 169.9 kDKK in 2019. The operating profit was 168.7 kDKK, while net earnings were 165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 1250 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -97.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRADABLE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit10 783.00659.00- 107.00169.90
EBIT-1 266.00-1 327.00- 196.00168.67
Net earnings-2 764.00-1 383.00- 203.00164.98
Shareholders equity total295.00- 353.00- 557.00- 391.88
Balance sheet total (assets)1 150.00233.0015.0011.40
Net debt- 353.00- 119.00259.00382.77
Profitability
EBIT-%
ROA-110.2 %-152.9 %-33.9 %34.6 %
ROE-936.9 %-523.9 %-163.7 %1250.0 %
ROI-402.2 %-842.5 %-149.6 %52.1 %
Economic value added (EVA)-1 266.00-1 323.08- 172.28196.81
Solvency
Equity ratio25.7 %-60.2 %-97.4 %-97.2 %
Gearing6.8 %-47.0 %-98.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.00.0
Current ratio0.70.40.00.0
Cash and cash equivalents373.00119.003.002.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCC

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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