TRADABLE HOLDINGS ApS

CVR number: 36433264
Dampfærgevej 8, 2100 København Ø
info@cfhcompany.com

Credit rating

Company information

Official name
TRADABLE HOLDINGS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About TRADABLE HOLDINGS ApS

TRADABLE HOLDINGS ApS (CVR number: 36433264) is a company from KØBENHAVN. The company recorded a gross profit of -143.5 kDKK in 2019. The operating profit was -143.5 kDKK, while net earnings were -143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.4 %, which can be considered poor and Return on Equity (ROE) was -97.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRADABLE HOLDINGS ApS's liquidity measured by quick ratio was 10 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
2016201720182019
Volume
Net sales
Gross profit-22.00- 190.00- 273.00- 143.47
EBIT-22.00- 190.00- 273.00- 143.47
Net earnings-2 789.00-1 220.00- 252.00- 143.48
Shareholders equity total176.00-7.00218.0075.23
Balance sheet total (assets)379.001.00227.0083.63
Net debt44.00-1.00- 227.00-83.63
Profitability
EBIT-%
ROA-735.9 %-630.5 %-214.5 %-92.4 %
ROE-1584.7 %-1378.5 %-230.1 %-97.9 %
ROI-908.5 %-794.8 %-231.2 %-97.9 %
Economic value added (EVA)-22.00- 165.13- 272.60- 143.02
Solvency
Equity ratio46.4 %-87.5 %96.0 %90.0 %
Gearing74.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.125.210.0
Current ratio0.40.125.210.0
Cash and cash equivalents87.001.00227.0083.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCC

Variable visualization

ROA:-92.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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