IT TRADE ApS

CVR number: 10099862
Bygstubben 12, Trørød 2950 Vedbæk
tel: 38146060

Credit rating

Company information

Official name
IT TRADE ApS
Personnel
7 persons
Established
2003
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IT TRADE ApS

IT TRADE ApS (CVR number: 10099862) is a company from RUDERSDAL. The company recorded a gross profit of 2786.7 kDKK in 2024. The operating profit was -250.1 kDKK, while net earnings were -198 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IT TRADE ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit3 818.123 502.135 041.612 701.432 786.72
EBIT1 232.93779.891 951.80- 745.41- 250.13
Net earnings949.47579.361 464.69- 585.96- 197.97
Shareholders equity total4 689.275 268.634 933.322 347.362 149.39
Balance sheet total (assets)6 207.087 885.785 839.153 069.032 634.26
Net debt-43.96-2 236.16-3 793.89- 175.21- 531.05
Profitability
EBIT-%
ROA18.9 %11.1 %28.4 %-16.6 %-8.7 %
ROE22.5 %11.6 %28.7 %-16.1 %-8.8 %
ROI22.9 %14.0 %36.6 %-20.3 %-11.1 %
Economic value added (EVA)741.39379.341 340.17- 738.48- 305.80
Solvency
Equity ratio75.5 %66.8 %84.5 %76.5 %81.6 %
Gearing14.4 %7.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.05.32.13.3
Current ratio3.02.25.73.44.2
Cash and cash equivalents720.432 651.683 793.89175.21533.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-8.74%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-13T03:01:56.456Z

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