INTER TRADE HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 12046278
Østre Alle 12, 9800 Hjørring
tel: 98257700

Credit rating

Company information

Official name
INTER TRADE HOLDING AALBORG ApS
Established
1988
Company form
Private limited company
Industry

About INTER TRADE HOLDING AALBORG ApS

INTER TRADE HOLDING AALBORG ApS (CVR number: 12046278) is a company from HJØRRING. The company recorded a gross profit of -34 kDKK in 2019. The operating profit was -34 kDKK, while net earnings were 578.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. INTER TRADE HOLDING AALBORG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-13.31-38.35-38.30-34.00
EBIT-13.31-38.35-38.30-34.00
Net earnings-1 879.5458.47912.49578.65
Shareholders equity total6 766.526 825.002 737.491 716.14
Balance sheet total (assets)7 410.428 073.784 808.733 430.88
Net debt-2 195.671 102.162 066.921 713.50
Profitability
EBIT-%
ROA-19.5 %0.9 %11.2 %11.5 %
ROE-27.8 %0.9 %19.1 %26.0 %
ROI-20.7 %0.9 %11.2 %11.5 %
Economic value added (EVA)-9.45- 208.95- 244.65-16.38
Solvency
Equity ratio91.3 %84.5 %56.9 %50.0 %
Gearing3.2 %18.3 %75.7 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.95.11.41.0
Current ratio9.95.11.41.0
Cash and cash equivalents2 411.21146.624.321.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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