PROTRADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROTRADE ApS
PROTRADE ApS (CVR number: 21566144) is a company from SKANDERBORG. The company recorded a gross profit of 8.5 kDKK in 2019. The operating profit was 8.3 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROTRADE ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16.29 | 5.94 | 19.74 | 8.45 |
EBIT | - 121.60 | -16.25 | 23.34 | 8.25 |
Net earnings | - 123.19 | -17.38 | 23.11 | 7.97 |
Shareholders equity total | 7.29 | -10.09 | 13.02 | 20.99 |
Balance sheet total (assets) | 78.51 | 9.21 | 29.56 | 34.96 |
Net debt | -14.74 | 3.90 | -16.49 | -22.12 |
Profitability | ||||
EBIT-% | ||||
ROA | -154.4 % | -33.1 % | 96.4 % | 25.6 % |
ROE | -1689.8 % | -210.7 % | 207.9 % | 46.9 % |
ROI | -216.8 % | -53.8 % | 272.4 % | 48.5 % |
Economic value added (EVA) | - 121.60 | -13.43 | 23.87 | 8.43 |
Solvency | ||||
Equity ratio | 9.3 % | -52.3 % | 44.0 % | 60.0 % |
Gearing | 667.3 % | -42.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.5 | 1.8 | 2.5 |
Current ratio | 1.1 | 0.5 | 1.8 | 2.5 |
Cash and cash equivalents | 63.39 | 0.36 | 16.49 | 22.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
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