INTERTRADE CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35466975
Søhusevej 1, 9380 Vestbjerg
tel: 27246163

Company information

Official name
INTERTRADE CONSULT HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About INTERTRADE CONSULT HOLDING ApS

INTERTRADE CONSULT HOLDING ApS (CVR number: 35466975) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of -3045.2 % compared to the previous year. The operating profit percentage was at 87.6 % (EBIT: 0 mDKK), while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTERTRADE CONSULT HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales-98.04-42.04-1.2035.40
Gross profit- 102.42-3.75-45.79-4.9531.03
EBIT- 102.42-3.75-45.79-4.9531.03
Net earnings- 102.4268.20-45.79-4.9831.01
Shareholders equity total9.9178.1132.3127.3458.35
Balance sheet total (assets)42.52110.7268.6767.45103.46
Net debt22.6426.3930.1433.9138.31
Profitability
EBIT-%87.6 %
ROA-240.9 %89.0 %-51.1 %-7.3 %36.3 %
ROE-1033.7 %155.0 %-82.9 %-16.7 %72.4 %
ROI-273.0 %95.2 %-54.1 %-7.9 %38.6 %
Economic value added (EVA)- 102.42-2.11-43.26-3.1233.04
Solvency
Equity ratio23.3 %70.5 %47.1 %40.5 %56.4 %
Gearing278.7 %35.3 %97.1 %128.4 %68.7 %
Relative net indebtedness %-28.2 %-83.6 %-3237.5 %122.3 %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents4.971.221.221.201.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.2 %83.6 %3237.5 %-122.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.