INTER TRADE R & D ApS — Credit Rating and Financial Key Figures

CVR number: 20080191
Hasserisvej 174, 9000 Aalborg
tel: 98938001
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Company information

Official name
INTER TRADE R & D ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings1.121.281.201.12
Shareholders equity total126.12126.27126.20126.12
Balance sheet total (assets)135.43135.64135.54139.44
Net debt-2.44-0.14-0.04-0.03
Profitability
EBIT-%
ROA1.1 %1.2 %1.1 %1.1 %
ROE0.9 %1.0 %1.0 %0.9 %
ROI1.1 %1.3 %1.2 %1.1 %
Economic value added (EVA)-0.80-7.01-7.14-7.34
Solvency
Equity ratio93.1 %93.1 %93.1 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.514.514.510.5
Current ratio14.514.514.510.5
Cash and cash equivalents2.440.140.040.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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