OurTradeHub ApS
Credit rating
Company information
About OurTradeHub ApS
OurTradeHub ApS (CVR number: 39803410) is a company from ODDER. The company recorded a gross profit of -1619.3 kDKK in 2021. The operating profit was -4860.8 kDKK, while net earnings were -4836.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.7 %, which can be considered poor and Return on Equity (ROE) was -109.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OurTradeHub ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 812.83 | -1 574.07 | -1 619.35 |
EBIT | -1 082.17 | -2 840.45 | -4 860.83 |
Net earnings | - 849.39 | -2 230.74 | -4 836.69 |
Shareholders equity total | 2 150.71 | 5 786.34 | 3 076.39 |
Balance sheet total (assets) | 2 691.86 | 7 406.05 | 6 154.97 |
Net debt | - 576.79 | -2 907.54 | 641.91 |
Profitability | |||
EBIT-% | |||
ROA | -40.2 % | -56.0 % | -71.7 % |
ROE | -39.5 % | -56.2 % | -109.1 % |
ROI | -46.4 % | -68.9 % | -87.7 % |
Economic value added (EVA) | - 847.01 | -2 234.73 | -4 729.69 |
Solvency | |||
Equity ratio | 79.9 % | 78.1 % | 50.0 % |
Gearing | 66.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 2.6 | 2.4 |
Current ratio | 2.9 | 2.6 | 2.4 |
Cash and cash equivalents | 576.79 | 2 907.54 | 1 414.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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