KA TRADE HOUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 50.00 | 1 158.74 | 529.04 | 64.09 |
| Balance sheet total (assets) | 2 070.05 | 1 212.92 | 640.87 | 110.10 |
| Net debt | -83.52 | -2.09 | 39.96 | -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 ratio | 8.4 % | 95.5 % | 82.5 % | 58.2 % |
| Gearing | 7.6 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.8 | 20.5 | 5.3 | 1.3 |
| Current ratio | 3.8 | 20.5 | 5.3 | 1.3 |
| Cash and cash equivalents | 83.52 | 2.09 | 0.10 | 0.10 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BB |
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