INTRADE ApS — Credit Rating and Financial Key Figures

CVR number: 12580932
Bregnerødvej 132 A, 3460 Birkerød
ap@intrade.dk
tel: 86511095
intrade.dk

Credit rating

Company information

Official name
INTRADE ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About INTRADE ApS

INTRADE ApS (CVR number: 12580932) is a company from RUDERSDAL. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTRADE ApS's liquidity measured by quick ratio was 132.8 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
20192020202120222023
Volume
Net sales
Gross profit1 083.00690.70- 230.00-16.28-15.21
EBIT91.82167.48- 249.67-16.28-15.21
Net earnings163.02- 510.79- 363.14-9.958.80
Shareholders equity total1 892.201 381.421 018.281 008.331 017.13
Balance sheet total (assets)5 227.524 985.643 624.641 016.051 024.85
Net debt2 869.522 603.942 373.57-61.51-62.06
Profitability
EBIT-%
ROA6.0 %6.3 %-6.1 %-0.3 %0.9 %
ROE9.0 %-31.2 %-30.3 %-1.0 %0.9 %
ROI7.0 %6.7 %-6.3 %-0.3 %0.9 %
Economic value added (EVA)136.23201.99- 167.21114.11-62.79
Solvency
Equity ratio36.2 %27.7 %28.1 %99.2 %99.2 %
Gearing155.0 %242.8 %253.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.1131.6132.8
Current ratio0.60.40.1131.6132.8
Cash and cash equivalents63.51750.12208.5961.5162.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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