TRADE POINT A/S, DIRECT CONTAINER

CVR number: 20278196
Hestehaven 67, Hjallese 5260 Odense S

Credit rating

Company information

Official name
TRADE POINT A/S, DIRECT CONTAINER
Personnel
112 persons
Established
1997
Domicile
Hjallese
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales1 245 381.001 004 314.00
Gross profit122 910.00101 618.00
EBIT67 161.0039 532.00
Net earnings39 437.005 571.00
Shareholders equity total64 528.0030 549.00
Balance sheet total (assets)194 052.00189 904.00
Net debt8 913.0030 945.00
Profitability
EBIT-%5.4 %3.9 %
ROA30.6 %3.4 %
ROE61.1 %11.7 %
ROI59.6 %7.5 %
Economic value added (EVA)-2 261.7552 362.6239 353.19
Solvency
Equity ratio33.3 %16.1 %
Gearing48.9 %143.0 %
Relative net indebtedness %8.3 %14.4 %
Liquidity
Quick ratio1.31.0
Current ratio1.51.2
Cash and cash equivalents22 664.0012 746.00
Capital use efficiency
Trade debtors turnover (days)24.642.2
Net working capital %5.0 %2.4 %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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