Italy Trade Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 157.00 | 2 266.53 | 24 174.97 | - 333.66 |
EBIT | 157.00 | 2 210.81 | 22 681.93 | -1 002.98 |
Net earnings | 119.00 | 1 623.00 | 17 304.09 | - 929.56 |
Shareholders equity total | 159.00 | 1 724.65 | 18 969.84 | 18 040.28 |
Balance sheet total (assets) | 434.00 | 28 989.42 | 29 184.13 | 24 742.05 |
Net debt | - 421.00 | -25 368.19 | -22 461.98 | -21 609.58 |
Profitability | ||||
EBIT-% | ||||
ROA | 36.2 % | 15.1 % | 78.2 % | -3.7 % |
ROE | 74.8 % | 172.3 % | 167.2 % | -5.0 % |
ROI | 98.7 % | 225.3 % | 217.9 % | -5.3 % |
Economic value added (EVA) | 121.32 | 1 690.11 | 17 491.67 | -1 758.03 |
Solvency | ||||
Equity ratio | 36.6 % | 5.9 % | 65.0 % | 72.9 % |
Gearing | 0.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.0 | 2.7 | 3.5 |
Current ratio | 1.6 | 1.0 | 2.7 | 3.5 |
Cash and cash equivalents | 421.00 | 25 368.19 | 22 461.98 | 21 643.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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