TRADING FOOD A/S — Credit Rating and Financial Key Figures

CVR number: 24212351
Helga Pedersens Gade 5, 8000 Aarhus C
p.rahder@mail.dk
tel: 21623411
Free credit report Annual report

Company information

Official name
TRADING FOOD A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

About TRADING FOOD A/S

TRADING FOOD A/S (CVR number: 24212351) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRADING FOOD A/S's liquidity measured by quick ratio was 46.9 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
EBIT-14.86-29.36-18.31-22.64-15.80
Net earnings-6.70-53.63-25.75-28.50-20.25
Shareholders equity total361.35307.72281.98253.48233.23
Balance sheet total (assets)361.81308.91285.92256.48236.23
Net debt- 214.12- 200.28- 163.62- 126.62-6.17
Profitability
EBIT-%
ROA-1.5 %-1.3 %-3.1 %-4.9 %-5.1 %
ROE-1.8 %-16.0 %-8.7 %-10.6 %-8.3 %
ROI-1.5 %-1.3 %-3.2 %-5.0 %-5.2 %
Economic value added (EVA)-33.61-39.00-33.78-36.60-28.54
Solvency
Equity ratio99.9 %99.6 %98.6 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio753.9260.072.585.546.9
Current ratio753.9260.072.585.546.9
Cash and cash equivalents214.12200.28163.62126.626.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.14%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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