KO & LASER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KO & LASER ApS
KO & LASER ApS (CVR number: 29392935) is a company from ODENSE. The company recorded a gross profit of -2.2 kDKK in 2017. The operating profit was -11.7 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KO & LASER ApS's liquidity measured by quick ratio was 5.2 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 | 197.98 | -2.23 |
| EBIT | 160.05 | -11.74 |
| Net earnings | 124.08 | -9.16 |
| Shareholders equity total | 175.53 | 166.37 |
| Balance sheet total (assets) | 313.00 | 206.07 |
| Net debt | -9.19 | -5.26 |
| Profitability | ||
| EBIT-% | ||
| ROA | 51.1 % | -4.5 % |
| ROE | 70.7 % | -5.4 % |
| ROI | 91.2 % | -6.9 % |
| Economic value added (EVA) | 124.84 | -17.52 |
| Solvency | ||
| Equity ratio | 56.1 % | 80.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.3 | 5.2 |
| Current ratio | 2.3 | 5.2 |
| Cash and cash equivalents | 9.19 | 5.26 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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