EcomStaff ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EcomStaff ApS
EcomStaff ApS (CVR number: 33860196) is a company from GENTOFTE. The company recorded a gross profit of 105.1 kDKK in 2017. The operating profit was -1.1 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EcomStaff ApS's liquidity measured by quick ratio was 1.7 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 | 3 304.93 | 105.07 |
EBIT | 3 020.01 | -1.11 |
Net earnings | 2 323.01 | -1.37 |
Shareholders equity total | 3 072.71 | 3 071.34 |
Balance sheet total (assets) | 4 597.17 | 5 005.50 |
Net debt | - 262.16 | -0.73 |
Profitability | ||
EBIT-% | ||
ROA | 65.7 % | -0.0 % |
ROE | 75.6 % | -0.0 % |
ROI | 98.3 % | -0.0 % |
Economic value added (EVA) | 2 348.74 | - 142.34 |
Solvency | ||
Equity ratio | 66.8 % | 61.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.7 |
Current ratio | 1.7 | 1.7 |
Cash and cash equivalents | 262.16 | 0.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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