KTRADE ApS — Credit Rating and Financial Key Figures

CVR number: 35857826
Bygaden 34, Rårup 7130 Juelsminde
danmarksgade@gmail.com
tel: 25948908

Company information

Official name
KTRADE ApS
Established
2014
Domicile
Rårup
Company form
Private limited company
Industry

About KTRADE ApS

KTRADE ApS (CVR number: 35857826) is a company from HEDENSTED. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 88.3 % (EBIT: 0 mDKK), while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.9 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTRADE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales50.0050.00
Gross profit50.0050.00
EBIT-3.90-4.05-4.7122.7844.14
Net earnings-3.90-4.05-4.7122.7744.15
Shareholders equity total29.3825.3220.6143.3847.53
Balance sheet total (assets)50.0150.0050.0051.3655.11
Net debt16.7320.6325.192.27-1.88
Profitability
EBIT-%45.6 %88.3 %
ROA-7.8 %-8.1 %-9.4 %44.9 %82.9 %
ROE-12.5 %-14.8 %-20.5 %71.2 %97.1 %
ROI-8.4 %-8.8 %-10.3 %49.1 %90.3 %
Economic value added (EVA)-3.06-3.02-3.4724.2544.54
Solvency
Equity ratio58.7 %50.6 %41.2 %84.5 %86.2 %
Gearing57.0 %81.5 %122.2 %8.4 %6.8 %
Relative net indebtedness %13.2 %4.9 %
Liquidity
Quick ratio0.00.20.7
Current ratio0.00.20.7
Cash and cash equivalents0.011.365.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.2 %-4.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:82.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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