TRADING POINT ApS — Credit Rating and Financial Key Figures

CVR number: 35139591
Langelinie Allé 17, 2100 København Ø

Company information

Official name
TRADING POINT ApS
Established
2013
Company form
Private limited company
Industry

About TRADING POINT ApS

TRADING POINT ApS (CVR number: 35139591) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2016. The operating profit was -9 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. TRADING POINT ApS's liquidity measured by quick ratio was 1.8 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
2016
Volume
Net sales
Gross profit-8.98
EBIT-8.98
Net earnings-10.18
Shareholders equity total338.76
Balance sheet total (assets)738.26
Net debt79.16
Profitability
EBIT-%
ROA-1.2 %
ROE-3.0 %
ROI-2.1 %
Economic value added (EVA)-8.98
Solvency
Equity ratio45.9 %
Gearing23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents0.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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