Rævegade-Strandgade Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rævegade-Strandgade Invest ApS
Rævegade-Strandgade Invest ApS (CVR number: 38699474K) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2017. The operating profit was -16 kDKK, while net earnings were -737.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rævegade-Strandgade Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -15.99 |
| EBIT | -15.99 |
| Net earnings | - 737.15 |
| Shareholders equity total | - 686.15 |
| Balance sheet total (assets) | 14 364.85 |
| Net debt | 14 963.66 |
| Profitability | |
| EBIT-% | |
| ROA | -4.9 % |
| ROE | -5.1 % |
| ROI | -4.9 % |
| Economic value added (EVA) | -12.48 |
| Solvency | |
| Equity ratio | -4.6 % |
| Gearing | -2193.2 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 85.34 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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