Afgift på biler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Afgift på biler ApS
Afgift på biler ApS (CVR number: 37801283) is a company from BRØNDBY. The company recorded a gross profit of -23.4 kDKK in 2017. The operating profit was -23.4 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.5 %, which can be considered poor and Return on Equity (ROE) was -91.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Afgift på biler ApS's liquidity measured by quick ratio was 3.3 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.10 | -23.45 |
EBIT | -11.10 | -23.45 |
Net earnings | -12.52 | -23.45 |
Shareholders equity total | 37.48 | 14.03 |
Balance sheet total (assets) | 47.42 | 20.03 |
Net debt | -41.56 | -19.73 |
Profitability | ||
EBIT-% | ||
ROA | -23.4 % | -69.5 % |
ROE | -33.4 % | -91.1 % |
ROI | -29.6 % | -91.0 % |
Economic value added (EVA) | -11.10 | -23.24 |
Solvency | ||
Equity ratio | 79.0 % | 70.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.8 | 3.3 |
Current ratio | 4.8 | 3.3 |
Cash and cash equivalents | 41.56 | 19.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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