TRADINGAGRO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRADINGAGRO A/S
TRADINGAGRO A/S (CVR number: 33506651) is a company from AARHUS. The company recorded a gross profit of -218.1 kDKK in 2017. The operating profit was -218.1 kDKK, while net earnings were -237.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRADINGAGRO A/S's liquidity measured by quick ratio was 60 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 266.42 | - 218.13 |
EBIT | - 266.42 | - 218.13 |
Net earnings | - 259.49 | - 237.75 |
Shareholders equity total | 2 977.23 | 2 739.49 |
Balance sheet total (assets) | 3 020.98 | 2 785.90 |
Net debt | -3 020.98 | -2 785.90 |
Profitability | ||
EBIT-% | ||
ROA | -8.7 % | -7.4 % |
ROE | -8.7 % | -8.3 % |
ROI | -8.9 % | -7.5 % |
Economic value added (EVA) | - 266.42 | - 215.93 |
Solvency | ||
Equity ratio | 98.6 % | 98.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 69.1 | 60.0 |
Current ratio | 69.1 | 60.0 |
Cash and cash equivalents | 3 020.98 | 2 785.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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