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INTER TRADE AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 14747931
Hasserisvej 174, 9000 Aalborg
tel: 98129800
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Credit rating

Company information

Official name
INTER TRADE AALBORG ApS
Established
1990
Company form
Private limited company
Industry

About INTER TRADE AALBORG ApS

INTER TRADE AALBORG ApS (CVR number: 14747931) is a company from AALBORG. The company recorded a gross profit of 954.4 kDKK in 2019. The operating profit was 954.4 kDKK, while net earnings were 764.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.3 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTER TRADE AALBORG ApS's liquidity measured by quick ratio was 6.3 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 profit67.69142.20143.09954.38
EBIT67.69142.20143.09954.38
Net earnings15.25116.08117.88764.57
Shareholders equity total515.25616.08617.881 264.57
Balance sheet total (assets)1 482.35667.29669.591 502.68
Net debt- 533.55- 231.67-6.24-8.08
Profitability
EBIT-%
ROA4.6 %13.8 %22.8 %90.3 %
ROE3.0 %20.5 %19.1 %81.2 %
ROI4.6 %14.3 %24.7 %104.1 %
Economic value added (EVA)52.80159.4692.29713.68
Solvency
Equity ratio34.8 %92.3 %92.3 %84.2 %
Gearing183.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.513.012.96.3
Current ratio1.513.012.96.3
Cash and cash equivalents1 481.35231.676.248.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:90.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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