TRADE POINT A/S, DIRECT CONTAINER
Credit rating
Company information
About TRADE POINT A/S, DIRECT CONTAINER
TRADE POINT A/S, DIRECT CONTAINER (CVR number: 20278196) is a company from ODENSE. The company reported a net sales of 1004.3 mDKK in 2023, demonstrating a decline of -19.4 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 39.5 mDKK), while net earnings were 5571 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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. TRADE POINT A/S, DIRECT CONTAINER'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 245 381.00 | 1 004 314.00 | |
Gross profit | 122 910.00 | 101 618.00 | |
EBIT | 67 161.00 | 39 532.00 | |
Net earnings | 39 437.00 | 5 571.00 | |
Shareholders equity total | 64 528.00 | 30 549.00 | |
Balance sheet total (assets) | 194 052.00 | 189 904.00 | |
Net debt | 8 913.00 | 30 945.00 | |
Profitability | |||
EBIT-% | 5.4 % | 3.9 % | |
ROA | 30.6 % | 3.4 % | |
ROE | 61.1 % | 11.7 % | |
ROI | 59.6 % | 7.5 % | |
Economic value added (EVA) | -2 261.75 | 52 362.62 | 39 353.19 |
Solvency | |||
Equity ratio | 33.3 % | 16.1 % | |
Gearing | 48.9 % | 143.0 % | |
Relative net indebtedness % | 8.3 % | 14.4 % | |
Liquidity | |||
Quick ratio | 1.3 | 1.0 | |
Current ratio | 1.5 | 1.2 | |
Cash and cash equivalents | 22 664.00 | 12 746.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 24.6 | 42.2 | |
Net working capital % | 5.0 % | 2.4 % | |
Credit risk | |||
Credit rating | C | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.