TRADE-IT ApS — Credit Rating and Financial Key Figures

CVR number: 29636923
Ehlersvej 11, 2900 Hellerup
peterodefey@gmail.dk
tel: 42396966

Company information

Official name
TRADE-IT ApS
Established
2006
Company form
Private limited company
Industry

About TRADE-IT ApS

TRADE-IT ApS (CVR number: 29636923) is a company from KØBENHAVN. The company recorded a gross profit of -11.4 kDKK in 2019. The operating profit was -11.4 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. TRADE-IT ApS's liquidity measured by quick ratio was 1.8 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 profit1 198.00-18.00-15.00-11.44
EBIT577.00-19.00-15.00-11.44
Net earnings455.00-17.00-12.00-10.92
Shareholders equity total1 024.001 007.00549.00187.83
Balance sheet total (assets)1 389.001 145.00775.00421.26
Net debt- 290.00- 635.0055.0091.61
Profitability
EBIT-%
ROA42.3 %-1.5 %-1.6 %-1.9 %
ROE44.4 %-1.7 %-1.5 %-3.0 %
ROI57.4 %-1.9 %-1.8 %-2.5 %
Economic value added (EVA)449.55-51.57-30.69-34.85
Solvency
Equity ratio73.7 %87.9 %70.8 %44.6 %
Gearing16.0 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.88.33.41.8
Current ratio3.88.33.41.8
Cash and cash equivalents290.00635.0033.000.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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