TRADE DK ApS — Credit Rating and Financial Key Figures

CVR number: 26393663
Gøngehusvej 118, Trørød 2950 Vedbæk
support@kampudstyr.dk

Company information

Official name
TRADE DK ApS
Established
2002
Domicile
Trørød
Company form
Private limited company
Industry

About TRADE DK ApS

TRADE DK ApS (CVR number: 26393663) is a company from RUDERSDAL. The company recorded a gross profit of 38.7 kDKK in 2021. The operating profit was 38.7 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRADE DK ApS's liquidity measured by quick ratio was 0.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit28.89-41.83- 109.76-29.4638.71
EBIT-42.18-49.21- 109.76-29.4638.71
Net earnings-42.18-49.27- 109.7632.39-24.92
Shareholders equity total31.48-17.79- 127.55-95.16- 120.08
Balance sheet total (assets)90.9246.8923.69153.4032.37
Net debt-86.92-40.8178.128.4673.91
Profitability
EBIT-%
ROA-36.3 %-63.3 %-101.7 %-14.7 %19.3 %
ROE-80.2 %-125.7 %-311.0 %36.6 %-26.8 %
ROI-80.2 %-312.7 %-217.6 %-29.4 %37.6 %
Economic value added (EVA)-38.87-46.43- 106.81-13.3636.85
Solvency
Equity ratio34.6 %-27.5 %-84.3 %-38.3 %-78.8 %
Gearing-79.1 %-104.8 %-88.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.20.60.2
Current ratio1.50.70.20.60.2
Cash and cash equivalents86.9240.8122.7791.3032.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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