INTER TRADE AGRO ApS

CVR number: 19045889
Hasserisvej 174, 9000 Aalborg
tel: 98129800

Credit rating

Company information

Official name
INTER TRADE AGRO ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INTER TRADE AGRO ApS

INTER TRADE AGRO ApS (CVR number: 19045889) is a company from AALBORG. The company recorded a gross profit of -311.3 kDKK in 2019. The operating profit was -312.1 kDKK, while net earnings were -267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -133.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INTER TRADE AGRO ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-1 513.2588.1974.22- 311.33
EBIT-1 825.14- 215.99- 124.74- 312.09
Net earnings-1 468.31- 247.03- 134.16- 267.52
Shareholders equity total200.00200.00200.00200.00
Balance sheet total (assets)3 810.246 457.372 875.431 909.25
Net debt288.235 012.592 550.651 587.57
Profitability
EBIT-%
ROA-47.9 %-3.5 %-1.9 %-12.2 %
ROE-734.2 %-123.5 %-67.1 %-133.8 %
ROI-269.3 %-5.1 %-1.9 %-12.7 %
Economic value added (EVA)-1 425.04- 169.26-49.91- 252.01
Solvency
Equity ratio5.2 %3.1 %7.0 %10.5 %
Gearing238.9 %3080.8 %1293.8 %809.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.11.1
Current ratio1.11.01.11.1
Cash and cash equivalents189.491 149.0637.0230.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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