K-TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 36258314
Fornæsvej 19, 8940 Randers SV
knud@k-trade.dk
tel: 86405044

Company information

Official name
K-TRADE ApS
Personnel
1 person
Established
1971
Company form
Private limited company
Industry

About K-TRADE ApS

K-TRADE ApS (CVR number: 36258314) is a company from RANDERS. The company recorded a gross profit of -23.2 kDKK in 2019. The operating profit was -42.5 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-TRADE ApS's liquidity measured by quick ratio was 12.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit63.23-8.381.77-23.15
EBIT37.55-50.23-52.54-42.52
Net earnings62.088.361.510.26
Shareholders equity total3 131.943 036.902 932.612 824.87
Balance sheet total (assets)3 170.623 094.693 187.023 075.25
Net debt-2 845.11-2 845.60-2 805.46-2 608.55
Profitability
EBIT-%
ROA2.5 %0.4 %0.1 %0.2 %
ROE2.0 %0.3 %0.1 %0.0 %
ROI2.6 %0.4 %0.1 %0.2 %
Economic value added (EVA)29.35-53.37-62.15-37.67
Solvency
Equity ratio98.8 %98.1 %92.0 %91.9 %
Gearing7.6 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio110.749.612.012.3
Current ratio111.751.212.212.3
Cash and cash equivalents2 845.112 845.603 028.982 832.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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