I tråd med verden — Credit Rating and Financial Key Figures

CVR number: 34449686
Lundtoftegade 23, 2200 København N
maro@itmv.dk
www.itmv.dk
Free credit report Annual report

Company information

Official name
I tråd med verden
Personnel
20 persons
Established
2012
Industry

About I tråd med verden

I tråd med verden (CVR number: 34449686) is a company from KØBENHAVN. The company recorded a gross profit of 2584 kDKK in 2024. The operating profit was 297.2 kDKK, while net earnings were 279.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 143.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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. I tråd med verden'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 096.111 560.792 265.812 037.572 583.98
EBIT39.2256.9055.92- 456.66297.24
Net earnings38.2955.2154.21- 456.66279.83
Shareholders equity total150.83206.03260.24- 196.4283.41
Balance sheet total (assets)433.76612.94781.03306.93914.19
Net debt- 386.17- 246.88- 440.90- 178.77- 587.62
Profitability
EBIT-%
ROA11.4 %10.9 %8.0 %-71.1 %42.0 %
ROE29.1 %30.9 %23.3 %-161.0 %143.4 %
ROI29.8 %31.9 %24.0 %-351.0 %713.7 %
Economic value added (EVA)33.5649.3245.57- 469.74307.11
Solvency
Equity ratio35.2 %33.6 %33.3 %-39.0 %9.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.40.51.0
Current ratio1.51.51.40.51.0
Cash and cash equivalents386.17246.88440.90178.77587.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.12%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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