Ajtradepartner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ajtradepartner ApS
Ajtradepartner ApS (CVR number: 34900892) is a company from AARHUS. The company recorded a gross profit of -18.3 kDKK in 2018. The operating profit was -18.3 kDKK, while net earnings were -20 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 -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ajtradepartner ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 621.00 | 99.46 | -18.34 |
EBIT | 585.00 | 72.04 | -18.34 |
Net earnings | 461.00 | 52.27 | -19.95 |
Shareholders equity total | 535.00 | 187.19 | 167.23 |
Balance sheet total (assets) | 734.00 | 210.20 | 209.74 |
Net debt | - 663.00 | - 148.18 | - 209.74 |
Profitability | |||
EBIT-% | |||
ROA | 79.7 % | 15.3 % | -8.7 % |
ROE | 86.2 % | 14.5 % | -11.3 % |
ROI | 109.3 % | 20.0 % | -10.3 % |
Economic value added (EVA) | 461.00 | 59.36 | -20.30 |
Solvency | |||
Equity ratio | 72.9 % | 89.1 % | 79.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 7.0 | 4.9 |
Current ratio | 3.3 | 9.1 | 4.9 |
Cash and cash equivalents | 663.00 | 148.18 | 209.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | C |
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