INTRADE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26376408
Bregnerødvej 132 A, 3460 Birkerød
ap@intrade.dk
tel: 86511095

Company information

Official name
INTRADE EJENDOMME ApS
Established
2001
Company form
Private limited company
Industry

About INTRADE EJENDOMME ApS

INTRADE EJENDOMME ApS (CVR number: 26376408) is a company from RUDERSDAL. The company recorded a gross profit of 551.5 kDKK in 2020. The operating profit was 223.2 kDKK, while net earnings were 152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTRADE EJENDOMME ApS's liquidity measured by quick ratio was 5.7 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
2020
Volume
Net sales
Gross profit1 364.241 501.83573.60734.60551.48
EBIT-4 745.011 017.58-1 583.69309.49223.19
Net earnings-4 965.39784.36-1 740.22216.86151.98
Shareholders equity total2 048.522 832.883 048.253 265.123 417.10
Balance sheet total (assets)8 857.228 535.729 575.219 130.334 142.39
Net debt374.94-7.33-2 344.31-2 976.21-1.45
Profitability
EBIT-%
ROA-52.6 %11.8 %-17.5 %3.3 %3.7 %
ROE-242.4 %32.1 %-59.2 %6.9 %4.5 %
ROI-57.4 %12.5 %-23.0 %6.0 %5.8 %
Economic value added (EVA)-4 932.84723.89-1 861.27292.82185.44
Solvency
Equity ratio23.1 %33.2 %31.8 %35.8 %82.5 %
Gearing18.3 %56.7 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.30.70.85.7
Current ratio0.11.30.70.85.7
Cash and cash equivalents0.007.334 071.574 054.081.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBABB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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