Re:Ward ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Re:Ward ApS
Re:Ward ApS (CVR number: 37276197) is a company from GLOSTRUP. The company recorded a gross profit of -53.9 kDKK in 2016. The operating profit was -53.9 kDKK, while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -358.1 %, which can be considered poor and Return on Equity (ROE) was -532.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Re:Ward 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 financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -53.89 |
| EBIT | -53.89 |
| Net earnings | -54.76 |
| Shareholders equity total | -4.76 |
| Balance sheet total (assets) | 10.29 |
| Net debt | -10.29 |
| Profitability | |
| EBIT-% | |
| ROA | -358.1 % |
| ROE | -532.2 % |
| ROI | |
| Economic value added (EVA) | -53.89 |
| Solvency | |
| Equity ratio | -31.6 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 10.29 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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