KA TRADE HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 35673997
Spøttrupvej 28, Tjørring 7400 Herning

Company information

Official name
KA TRADE HOUSE ApS
Established
2014
Domicile
Tjørring
Company form
Private limited company
Industry

About KA TRADE HOUSE ApS

KA TRADE HOUSE ApS (CVR number: 35673997) is a company from HERNING. The company recorded a gross profit of -229.2 kDKK in 2019. The operating profit was -229.2 kDKK, while net earnings were -465 kDKK. The profitability of the company measured by Return on Assets (ROA) was -123.8 %, which can be considered poor and Return on Equity (ROE) was -156.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. KA TRADE HOUSE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-6.11-6.25- 219.59- 229.20
EBIT-6.11-6.25- 219.59- 229.20
Net earnings- 161.78- 367.65- 429.70- 464.95
Shareholders equity total50.001 158.74529.0464.09
Balance sheet total (assets)2 070.051 212.92640.87110.10
Net debt-83.52-2.0939.96-0.10
Profitability
EBIT-%
ROA-4.3 %-21.7 %-40.9 %-123.8 %
ROE-323.6 %-60.8 %-50.9 %-156.8 %
ROI-5.8 %-26.5 %-43.8 %-146.8 %
Economic value added (EVA)-6.11-76.24- 272.68- 253.27
Solvency
Equity ratio8.4 %95.5 %82.5 %58.2 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.820.55.31.3
Current ratio3.820.55.31.3
Cash and cash equivalents83.522.090.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-123.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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