DK INTERTRADE ApS

CVR number: 21407186
Amaliegade 6, 1256 København K

Credit rating

Company information

Official name
DK INTERTRADE ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DK INTERTRADE ApS

DK INTERTRADE ApS (CVR number: 21407186) is a company from KØBENHAVN. The company recorded a gross profit of 254.1 kDKK in 2023. The operating profit was 53.9 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK INTERTRADE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 947.00- 266.00513.00287.00254.10
EBIT-1 627.00- 680.00415.00120.0053.93
Net earnings-1 701.00- 753.00422.00-28.0045.44
Shareholders equity total321.00- 432.00-11.00-39.005.83
Balance sheet total (assets)26 705.0069 890.0012 002.0011 583.0014 407.13
Net debt- 287.00- 934.00-59.00- 751.00-16.39
Profitability
EBIT-%
ROA-1.8 %7.4 %1.2 %9.7 %4.3 %
ROE-145.2 %-2.1 %1.0 %-0.2 %0.8 %
ROI-49.0 %1275.7 %19106.0 %
Economic value added (EVA)-1 738.89- 669.70483.64123.5293.63
Solvency
Equity ratio1.2 %-0.6 %-0.1 %-0.3 %0.0 %
Gearing74.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents526.00934.0059.00751.0016.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.04%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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