PURENHEAT - WASTEWATER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PURENHEAT - WASTEWATER ApS
PURENHEAT - WASTEWATER ApS (CVR number: 36396733) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were -0.1 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 -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PURENHEAT - WASTEWATER ApS's liquidity measured by quick ratio was 21.1 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 | ||
EBIT | ||
Net earnings | -0.01 | -0.06 |
Shareholders equity total | 0.28 | 0.22 |
Balance sheet total (assets) | 0.28 | 0.23 |
Net debt | -0.03 | |
Profitability | ||
EBIT-% | ||
ROA | ||
ROE | -1.8 % | -22.5 % |
ROI | ||
Economic value added (EVA) | -0.01 | |
Solvency | ||
Equity ratio | 100.0 % | 95.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 21.1 | |
Current ratio | 21.1 | |
Cash and cash equivalents | 0.03 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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