International Trade Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About International Trade Holding A/S
International Trade Holding A/S (CVR number: 36709146) is a company from GLADSAXE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. International Trade Holding A/S's liquidity measured by quick ratio was 9.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.64 | -96.30 | -20.65 | -10.98 | |
EBIT | -10.64 | -96.30 | -20.65 | -10.98 | |
Net earnings | -18.76 | 11 808.71 | -98.17 | -21.14 | -10.97 |
Shareholders equity total | 484.22 | 12 292.93 | 74.76 | 53.62 | 42.65 |
Balance sheet total (assets) | 2 065.91 | 12 300.93 | 75.76 | 59.62 | 47.65 |
Net debt | 551.67 | -0.93 | -75.76 | -59.62 | -47.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 165.0 % | -1.6 % | -30.5 % | -20.5 % |
ROE | -3.8 % | 184.8 % | -1.6 % | -32.9 % | -22.8 % |
ROI | 1.5 % | 165.3 % | -1.6 % | -32.2 % | -22.8 % |
Economic value added (EVA) | -0.65 | -10.35 | - 713.98 | -20.60 | -10.68 |
Solvency | |||||
Equity ratio | 23.4 % | 99.9 % | 98.7 % | 89.9 % | 89.5 % |
Gearing | 113.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 98.1 | 1 537.6 | 75.8 | 9.9 | 9.5 |
Current ratio | 98.1 | 1 537.6 | 75.8 | 9.9 | 9.5 |
Cash and cash equivalents | 0.93 | 75.76 | 59.62 | 47.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
Variable visualization
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