Italy Trade Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42451304
Hauser Plads 24, 1127 København K
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Credit rating

Company information

Official name
Italy Trade Danmark ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Italy Trade Danmark ApS

Italy Trade Danmark ApS (CVR number: 42451304) is a company from KØBENHAVN. The company recorded a gross profit of -333.7 kDKK in 2024. The operating profit was -1003 kDKK, while net earnings were -929.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 3.5 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
2024
Volume
Net sales
Gross profit157.002 266.5324 174.97- 333.66
EBIT157.002 210.8122 681.93-1 002.98
Net earnings119.001 623.0017 304.09- 929.56
Shareholders equity total159.001 724.6518 969.8418 040.28
Balance sheet total (assets)434.0028 989.4229 184.1324 742.05
Net debt- 421.00-25 368.19-22 461.98-21 609.58
Profitability
EBIT-%
ROA36.2 %15.1 %78.2 %-3.7 %
ROE74.8 %172.3 %167.2 %-5.0 %
ROI98.7 %225.3 %217.9 %-5.3 %
Economic value added (EVA)121.321 690.1117 491.67-1 758.03
Solvency
Equity ratio36.6 %5.9 %65.0 %72.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.02.73.5
Current ratio1.61.02.73.5
Cash and cash equivalents421.0025 368.1922 461.9821 643.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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