RO BUSTRAFIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RO BUSTRAFIK ApS
RO BUSTRAFIK ApS (CVR number: 34733953) is a company from SOLRØD. The company recorded a gross profit of 4023.2 kDKK in 2017. The operating profit was -506.3 kDKK, while net earnings were -501.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RO BUSTRAFIK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 076.96 | 4 023.16 |
EBIT | 196.62 | - 506.28 |
Net earnings | 153.90 | - 501.72 |
Shareholders equity total | 898.22 | 296.50 |
Balance sheet total (assets) | 1 434.33 | 1 419.14 |
Net debt | -53.69 | - 331.79 |
Profitability | ||
EBIT-% | ||
ROA | 13.7 % | -35.5 % |
ROE | 17.1 % | -84.0 % |
ROI | 17.6 % | -62.3 % |
Economic value added (EVA) | 153.90 | - 527.73 |
Solvency | ||
Equity ratio | 62.6 % | 20.9 % |
Gearing | 23.4 % | 72.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 1.1 |
Current ratio | 2.2 | 1.1 |
Cash and cash equivalents | 263.54 | 547.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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