DANISH CRICKET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANISH CRICKET ApS
DANISH CRICKET ApS (CVR number: 36490969) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.2 kDKK in 2018. The operating profit was -6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. DANISH CRICKET ApS's liquidity measured by quick ratio was 1.6 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 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -7.50 | -6.25 |
| EBIT | -5.00 | -7.50 | -6.25 |
| Net earnings | -3.90 | -5.85 | -4.88 |
| Shareholders equity total | 33.43 | 27.57 | 22.70 |
| Balance sheet total (assets) | 54.68 | 56.33 | 57.70 |
| Net debt | -50.00 | -50.00 | -50.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | -9.1 % | -13.5 % | -11.0 % |
| ROE | -11.7 % | -19.2 % | -19.4 % |
| ROI | -15.0 % | -24.6 % | -24.9 % |
| Economic value added (EVA) | -3.90 | -5.02 | -3.75 |
| Solvency | |||
| Equity ratio | 61.1 % | 49.0 % | 39.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.6 | 2.0 | 1.6 |
| Current ratio | 2.6 | 2.0 | 1.6 |
| Cash and cash equivalents | 50.00 | 50.00 | 50.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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