Credit rating
Company information
About the company
TEPKRI QALA DZE A/S (CVR number: 32297064) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2019. The operating profit was -7 kUSD, while net earnings were -7 kUSD. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEPKRI QALA DZE A/S's liquidity measured by quick ratio was 42.3 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 455.00 | |||
EBIT | 50.00 | - 455.00 | -6.00 | -7.00 |
Net earnings | 50.00 | - 451.00 | -10.00 | -7.00 |
Shareholders equity total | 757.00 | 306.00 | 296.00 | 289.00 |
Balance sheet total (assets) | 763.00 | 312.00 | 302.00 | 296.00 |
Net debt | 6.00 | -6.00 | -14.00 | -22.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.1 % | -82.0 % | -1.3 % | -2.3 % |
ROE | 6.6 % | -84.9 % | -3.3 % | -2.4 % |
ROI | 8.1 % | -82.5 % | -1.3 % | -2.4 % |
Economic value added (EVA) | 53.19 | - 503.36 | -21.07 | -21.17 |
Solvency | ||||
Equity ratio | 99.2 % | 98.1 % | 98.0 % | 97.6 % |
Gearing | 0.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 127.2 | 52.0 | 50.3 | 42.3 |
Current ratio | 127.2 | 52.0 | 50.3 | 42.3 |
Cash and cash equivalents | 6.00 | 14.00 | 22.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | C | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.