Cirkeltræning - Tårnby 1 Aps — Credit Rating and Financial Key Figures

CVR number: 38674099
Slusevej 16, 2300 København S
leon@bloendal.dk
tel: 40633939

Credit rating

Company information

Official name
Cirkeltræning - Tårnby 1 Aps
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Cirkeltræning - Tårnby 1 Aps

Cirkeltræning - Tårnby 1 Aps (CVR number: 38674099) is a company from KØBENHAVN. The company recorded a gross profit of 27.1 kDKK in 2017. The operating profit was 27.1 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 167.2 %, which can be considered excellent and Return on Equity (ROE) was 167.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cirkeltræning - Tårnby 1 Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit27.05
EBIT27.05
Net earnings27.05
Shareholders equity total16.18
Balance sheet total (assets)16.18
Net debt-16.18
Profitability
EBIT-%
ROA167.2 %
ROE167.2 %
ROI167.2 %
Economic value added (EVA)27.05
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents16.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:167.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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