Italy Trade Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42451304
Hauser Plads 24, 1127 København K

Credit rating

Company information

Official name
Italy Trade Danmark ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Italy Trade Danmark ApS

Italy Trade Danmark ApS (CVR number: 42451304) is a company from KØBENHAVN. The company recorded a gross profit of 24.2 mDKK in 2023. The operating profit was 22.7 mDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 78.2 %, which can be considered excellent and Return on Equity (ROE) was 167.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Italy Trade Danmark ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
Volume
Net sales
Gross profit157.002 266.5324 174.97
EBIT157.002 210.8122 681.93
Net earnings119.001 623.0017 304.09
Shareholders equity total159.001 724.6518 969.84
Balance sheet total (assets)434.0028 989.4229 184.13
Net debt- 421.00-25 368.19-22 461.98
Profitability
EBIT-%
ROA36.2 %15.1 %78.2 %
ROE74.8 %172.3 %167.2 %
ROI98.7 %225.3 %217.9 %
Economic value added (EVA)121.321 711.2718 770.63
Solvency
Equity ratio36.6 %5.9 %65.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.02.7
Current ratio1.61.02.7
Cash and cash equivalents421.0025 368.1922 461.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:78.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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