I tråd med verden — Credit Rating and Financial Key Figures
Credit rating
Company information
About I tråd med verden
I tråd med verden (CVR number: 34449686) is a company from KØBENHAVN. The company recorded a gross profit of 2037.6 kDKK in 2023. The operating profit was -456.7 kDKK, while net earnings were -456.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.1 %, which can be considered poor and Return on Equity (ROE) was -161 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. I tråd med verden's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 898.15 | 1 096.11 | 1 560.79 | 2 265.81 | 2 037.57 |
EBIT | 38.95 | 39.22 | 56.90 | 55.92 | - 456.66 |
Net earnings | 38.63 | 38.29 | 55.21 | 54.21 | - 456.66 |
Shareholders equity total | 112.53 | 150.83 | 206.03 | 260.24 | - 196.42 |
Balance sheet total (assets) | 257.03 | 433.76 | 612.94 | 781.03 | 306.93 |
Net debt | -21.60 | - 386.17 | - 246.88 | - 440.90 | - 178.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 11.4 % | 10.9 % | 8.0 % | -71.1 % |
ROE | 41.4 % | 29.1 % | 30.9 % | 23.3 % | -161.0 % |
ROI | 41.8 % | 29.8 % | 31.9 % | 24.0 % | -351.0 % |
Economic value added (EVA) | 37.59 | 34.65 | 68.72 | 57.97 | - 447.59 |
Solvency | |||||
Equity ratio | 55.4 % | 35.2 % | 33.6 % | 33.3 % | -39.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.5 | 1.5 | 1.4 | 0.5 |
Current ratio | 1.7 | 1.5 | 1.5 | 1.4 | 0.5 |
Cash and cash equivalents | 21.60 | 386.17 | 246.88 | 440.90 | 178.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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