I-TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 27931200
Nordkrog 23, 2900 Hellerup
k@paludan.dk
tel: 33313086

Credit rating

Company information

Official name
I-TRADE ApS
Established
2004
Company form
Private limited company
Industry

About I-TRADE ApS

I-TRADE ApS (CVR number: 27931200) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 958.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 176.5 %, which can be considered excellent and Return on Equity (ROE) was 181.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I-TRADE ApS's liquidity measured by quick ratio was 61 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings805.00924.93574.89112.88958.53
Shareholders equity total75.8275.7550.6449.121 007.65
Balance sheet total (assets)75.8275.75157.6464.001 024.03
Net debt-11.82-11.75-69.94- 983.65
Profitability
EBIT-%
ROA298.1 %1220.6 %492.7 %103.2 %176.5 %
ROE1061.7 %1220.5 %909.7 %226.3 %181.4 %
ROI1061.7 %1220.6 %909.9 %229.4 %178.9 %
Economic value added (EVA)16.30-3.22-3.222.98-6.21
Solvency
Equity ratio100.0 %100.0 %32.1 %76.7 %98.4 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.961.0
Current ratio0.961.0
Cash and cash equivalents11.8211.7569.941 000.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:176.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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