Retinalyze System UK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Retinalyze System UK ApS
Retinalyze System UK ApS (CVR number: 38238973) is a company from AALBORG. The company recorded a gross profit of -11.9 kDKK in 2018. The operating profit was -11.9 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Retinalyze System UK ApS's liquidity measured by quick ratio was 3.8 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.04 | -11.88 |
EBIT | -10.04 | -11.88 |
Net earnings | -10.06 | -12.08 |
Shareholders equity total | 39.94 | 27.86 |
Balance sheet total (assets) | 44.94 | 37.86 |
Net debt | -44.94 | -37.86 |
Profitability | ||
EBIT-% | ||
ROA | -22.4 % | -28.7 % |
ROE | -25.2 % | -35.6 % |
ROI | -25.1 % | -35.0 % |
Economic value added (EVA) | -10.04 | -11.62 |
Solvency | ||
Equity ratio | 88.9 % | 73.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.0 | 3.8 |
Current ratio | 9.0 | 3.8 |
Cash and cash equivalents | 44.94 | 37.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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