A-1 ELECTRONIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-1 ELECTRONIC ApS
A-1 ELECTRONIC ApS (CVR number: 34690197) is a company from VIBORG. The company recorded a gross profit of 30 kDKK in 2017. The operating profit was 9.3 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-1 ELECTRONIC ApS's liquidity measured by quick ratio was 12.1 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 | 10.27 | 30.03 |
| EBIT | -9.59 | 9.27 |
| Net earnings | -22.98 | -7.38 |
| Shareholders equity total | 152.15 | 144.77 |
| Balance sheet total (assets) | 492.50 | 157.85 |
| Net debt | -14.98 | - 155.85 |
| Profitability | ||
| EBIT-% | ||
| ROA | -1.9 % | 5.4 % |
| ROE | -15.1 % | -5.0 % |
| ROI | -6.3 % | 11.8 % |
| Economic value added (EVA) | -7.46 | 2.38 |
| Solvency | ||
| Equity ratio | 30.9 % | 91.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.3 | 12.1 |
| Current ratio | 1.4 | 12.1 |
| Cash and cash equivalents | 14.98 | 155.85 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | C |
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