INTER TRADE R & D ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTER TRADE R & D ApS
INTER TRADE R & D ApS (CVR number: 20080191) is a company from AALBORG. The company recorded a gross profit of -1 kDKK in 2019. The operating profit was -1 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, 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 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTER TRADE R & D ApS's liquidity measured by quick ratio was 10.5 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.80 | -0.80 | -0.80 | -1.00 |
EBIT | -0.80 | -0.80 | -0.80 | -1.00 |
Net earnings | 1.12 | 1.28 | 1.20 | 1.12 |
Shareholders equity total | 126.12 | 126.27 | 126.20 | 126.12 |
Balance sheet total (assets) | 135.43 | 135.64 | 135.54 | 139.44 |
Net debt | -2.44 | -0.14 | -0.04 | -0.03 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.1 % | 1.2 % | 1.1 % | 1.1 % |
ROE | 0.9 % | 1.0 % | 1.0 % | 0.9 % |
ROI | 1.1 % | 1.3 % | 1.2 % | 1.1 % |
Economic value added (EVA) | -0.80 | -7.01 | -7.14 | -7.34 |
Solvency | ||||
Equity ratio | 93.1 % | 93.1 % | 93.1 % | 90.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 14.5 | 14.5 | 14.5 | 10.5 |
Current ratio | 14.5 | 14.5 | 14.5 | 10.5 |
Cash and cash equivalents | 2.44 | 0.14 | 0.04 | 0.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
Variable visualization
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