OurTradeHub ApS

CVR number: 39803410
Magnusvej 10, Saksild Str 8300 Odder
hello@ourtradehub.com
tel: 29498668
ourtradehub.com

Credit rating

Company information

Official name
OurTradeHub ApS
Personnel
3 persons
Established
2018
Domicile
Saksild Str
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
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 total2 150.715 786.343 076.39
Balance sheet total (assets)2 691.867 406.056 154.97
Net debt- 576.79-2 907.54641.91
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 ratio79.9 %78.1 %50.0 %
Gearing66.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.62.4
Current ratio2.92.62.4
Cash and cash equivalents576.792 907.541 414.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-71.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.