North Trade Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38677225
Farum Gydevej 64, 3520 Farum
ks@milcom.dk
tel: 44998100

Company information

Official name
North Trade Denmark ApS
Established
2017
Company form
Private limited company
Industry

About North Trade Denmark ApS

North Trade Denmark ApS (CVR number: 38677225) is a company from FURESØ. The company recorded a gross profit of -77.9 kDKK in 2018. The operating profit was -77.9 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -929.7 %, which can be considered poor and Return on Equity (ROE) was -3662.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. North Trade Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit-77.87
EBIT-77.87
Net earnings-77.87
Shareholders equity total2.13
Balance sheet total (assets)8.38
Net debt
Profitability
EBIT-%
ROA-929.7 %
ROE-3662.9 %
ROI-3662.9 %
Economic value added (EVA)-77.87
Solvency
Equity ratio25.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-929.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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