e-trade Dynamics ApS — Credit Rating and Financial Key Figures

CVR number: 38300083
Islevdalvej 188 B, 2610 Rødovre
tel: 52672780

Credit rating

Company information

Official name
e-trade Dynamics ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About e-trade Dynamics ApS

e-trade Dynamics ApS (CVR number: 38300083) is a company from RØDOVRE. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 14.4 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 0 mDKK), while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. e-trade Dynamics ApS's liquidity measured by quick ratio was 11 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales716.33762.98871.24813.45930.21
Gross profit280.03185.76224.77224.5787.22
EBIT64.5897.04122.2033.4545.78
Net earnings42.0268.6190.0217.2032.32
Shareholders equity total178.64247.25337.26354.47386.79
Balance sheet total (assets)318.68343.91456.65455.911 115.72
Net debt- 190.52- 149.82- 102.77- 174.43- 103.28
Profitability
EBIT-%9.0 %12.7 %14.0 %4.1 %4.9 %
ROA24.6 %29.3 %30.5 %7.3 %5.8 %
ROE26.7 %32.2 %30.8 %5.0 %8.7 %
ROI41.0 %42.9 %40.0 %9.7 %6.7 %
Economic value added (EVA)41.3974.4790.6310.3525.71
Solvency
Equity ratio56.1 %71.9 %73.9 %77.7 %34.7 %
Gearing10.6 %
Relative net indebtedness %-7.0 %-10.4 %1.9 %-9.0 %67.3 %
Liquidity
Quick ratio1.71.92.73.711.0
Current ratio1.71.92.73.711.0
Cash and cash equivalents190.52175.92102.77174.43103.28
Capital use efficiency
Trade debtors turnover (days)18.351.448.994.9
Net working capital %13.2 %10.8 %22.9 %33.7 %102.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.