INTRADE FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 25691067
Sverigesvej 12, 8660 Skanderborg
ap@intrade.dk

Company information

Official name
INTRADE FINANS ApS
Established
2000
Company form
Private limited company
Industry

About INTRADE FINANS ApS

INTRADE FINANS ApS (CVR number: 25691067) is a company from SKANDERBORG. The company recorded a gross profit of 270.9 kDKK in 2019. The operating profit was 270.9 kDKK, while net earnings were 233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTRADE FINANS ApS's liquidity measured by quick ratio was 29.6 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- 120.85-1.85-13.98270.94
EBIT- 120.85-1.85-13.98270.94
Net earnings-20.7055.9610.94233.18
Shareholders equity total2 418.592 474.552 485.492 718.67
Balance sheet total (assets)2 728.402 804.232 788.972 813.88
Net debt19.3711.45
Profitability
EBIT-%
ROA-0.6 %2.9 %0.5 %10.7 %
ROE-0.9 %2.3 %0.4 %9.0 %
ROI-0.7 %3.3 %0.6 %11.5 %
Economic value added (EVA)-94.26- 122.98- 135.2586.44
Solvency
Equity ratio88.6 %88.2 %89.1 %96.6 %
Gearing0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.88.59.229.6
Current ratio8.88.59.229.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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