TRADING FOOD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 361.35 | 307.72 | 281.98 | 253.48 | 233.23 |
Balance sheet total (assets) | 361.81 | 308.91 | 285.92 | 256.48 | 236.23 |
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 ratio | 99.9 % | 99.6 % | 98.6 % | 98.8 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 753.9 | 260.0 | 72.5 | 85.5 | 46.9 |
Current ratio | 753.9 | 260.0 | 72.5 | 85.5 | 46.9 |
Cash and cash equivalents | 214.12 | 200.28 | 163.62 | 126.62 | 6.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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