TROMMESALEN INVEST IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TROMMESALEN INVEST IVS
TROMMESALEN INVEST IVS (CVR number: 36460962) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2017. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TROMMESALEN INVEST IVS's liquidity measured by quick ratio was 2.4 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 | -7.00 | -5.45 |
EBIT | -7.00 | -5.45 |
Net earnings | 10.00 | -5.52 |
Shareholders equity total | 12.00 | 6.95 |
Balance sheet total (assets) | 17.00 | 11.95 |
Net debt | -17.00 | -11.95 |
Profitability | ||
EBIT-% | ||
ROA | 58.8 % | -37.7 % |
ROE | 83.3 % | -58.3 % |
ROI | 83.3 % | -57.5 % |
Economic value added (EVA) | -7.00 | -5.20 |
Solvency | ||
Equity ratio | 70.6 % | 58.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 2.4 |
Current ratio | 3.4 | 2.4 |
Cash and cash equivalents | 17.00 | 11.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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