TheDanishTrader ApS — Credit Rating and Financial Key Figures

CVR number: 43392972
Østerbrogade 110, 2100 København Ø
Free credit report Annual report

Company information

Official name
TheDanishTrader ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About TheDanishTrader ApS

TheDanishTrader ApS (CVR number: 43392972) is a company from KØBENHAVN. The company recorded a gross profit of 172.5 kDKK in 2024. The operating profit was 172.5 kDKK, while net earnings were 204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TheDanishTrader ApS's liquidity measured by quick ratio was 2.7 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
2023
2024
Volume
Net sales
Gross profit320.38172.47
EBIT320.38172.47
Net earnings249.91204.35
Shareholders equity total289.91433.26
Balance sheet total (assets)510.63691.54
Net debt- 360.63- 484.05
Profitability
EBIT-%
ROA62.7 %43.8 %
ROE86.2 %56.5 %
ROI72.8 %48.8 %
Economic value added (EVA)249.91107.31
Solvency
Equity ratio56.8 %62.7 %
Gearing51.7 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.7
Current ratio2.32.7
Cash and cash equivalents510.63690.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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