TRADE POINT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33150377
Hestehaven 67, Hjallese 5260 Odense S

Credit rating

Company information

Official name
TRADE POINT INVEST ApS
Established
2010
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TRADE POINT INVEST ApS

TRADE POINT INVEST ApS (CVR number: 33150377) is a company from ODENSE. The company reported a net sales of -0 mDKK in 2018, demonstrating a decline of -137.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRADE POINT INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales128.55128.55-48.55
Gross profit127.75128.55-48.55
EBIT127.75128.55-48.55
Net earnings98.20100.10-44.94
Shareholders equity total182.13182.22137.29
Balance sheet total (assets)242.41182.22137.29
Net debt- 242.41-20.95- 114.47
Profitability
EBIT-%99.4 %100.0 %
ROA52.8 %60.5 %-30.4 %
ROE53.9 %54.9 %-28.1 %
ROI70.2 %70.6 %-30.4 %
Economic value added (EVA)99.29103.30-53.04
Solvency
Equity ratio75.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %-141.7 %-16.3 %235.8 %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents242.4120.95114.47
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %141.7 %141.8 %-282.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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