TRADE ALLIANZE ApS — Credit Rating and Financial Key Figures

CVR number: 34593671
Nørholmsvej 147 C, 9000 Aalborg

Company information

Official name
TRADE ALLIANZE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TRADE ALLIANZE ApS

TRADE ALLIANZE ApS (CVR number: 34593671) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRADE ALLIANZE 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit2 016.00206.49
EBIT64.00- 789.69
Net earnings- 366.00- 835.88
Shareholders equity total- 363.00-1 199.73
Balance sheet total (assets)4 242.002 081.83
Net debt2 099.002 233.67
Profitability
EBIT-%
ROA1.5 %-15.2 %
ROE-8.6 %-26.4 %
ROI3.2 %-27.6 %
Economic value added (EVA)64.00- 771.0560.32
Solvency
Equity ratio-7.9 %-36.6 %
Gearing-580.4 %-186.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.8
Current ratio1.20.8
Cash and cash equivalents8.000.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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