INTERTRADE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32339395
Østergade 36, 9400 Nørresundby
peter@checkmark-it.com
tel: 27246163

Company information

Official name
INTERTRADE CONSULT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About INTERTRADE CONSULT ApS

INTERTRADE CONSULT ApS (CVR number: 32339395) is a company from AALBORG. The company recorded a gross profit of 891 kDKK in 2020. The operating profit was 48.3 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. INTERTRADE CONSULT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit369.39732.31630.33578.19891.03
EBIT- 121.67115.33-47.845.0148.29
Net earnings-98.0471.95-42.04-1.2035.40
Shareholders equity total37.55109.5067.4566.25101.65
Balance sheet total (assets)135.59165.59219.01161.81229.77
Net debt-27.62- 115.80-45.62-36.14-22.65
Profitability
EBIT-%
ROA-89.7 %76.6 %-24.9 %2.6 %24.7 %
ROE-261.1 %97.9 %-47.5 %-1.8 %42.2 %
ROI-324.0 %156.9 %-54.0 %7.5 %57.5 %
Economic value added (EVA)-97.6388.10-38.573.9235.15
Solvency
Equity ratio27.7 %66.1 %30.8 %40.9 %44.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.70.70.91.4
Current ratio1.02.70.70.91.4
Cash and cash equivalents27.62115.8045.6236.1422.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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