FORSKNINGS- OG UDVIKLINGSPARKEN VEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORSKNINGS- OG UDVIKLINGSPARKEN VEST A/S
FORSKNINGS- OG UDVIKLINGSPARKEN VEST A/S (CVR number: 25540085) is a company from ESBJERG. The company reported a net sales of 1.8 mDKK in 2016. The operating profit percentage was at 2.8 % (EBIT: 0.1 mDKK), while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. FORSKNINGS- OG UDVIKLINGSPARKEN VEST A/S's liquidity measured by quick ratio was 4.8 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 | |
|---|---|
| Volume | |
| Net sales | 1 849.11 |
| Gross profit | 558.57 |
| EBIT | 52.05 |
| Net earnings | 127.13 |
| Shareholders equity total | 10 506.54 |
| Balance sheet total (assets) | 13 446.19 |
| Net debt | -2 267.90 |
| Profitability | |
| EBIT-% | 2.8 % |
| ROA | 3.0 % |
| ROE | 1.2 % |
| ROI | 3.2 % |
| Economic value added (EVA) | 36.96 |
| Solvency | |
| Equity ratio | 78.1 % |
| Gearing | 22.3 % |
| Relative net indebtedness % | -91.3 % |
| Liquidity | |
| Quick ratio | 4.8 |
| Current ratio | 4.8 |
| Cash and cash equivalents | 4 612.34 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 200.4 % |
| Credit risk | |
| Credit rating | A |
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