OVERFLADEEXPERTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OVERFLADEEXPERTEN ApS
OVERFLADEEXPERTEN ApS (CVR number: 33154747) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 192.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OVERFLADEEXPERTEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 10.91 | |
EBIT | 10.91 | |
Net earnings | 5.58 | 26.47 |
Shareholders equity total | -46.93 | -20.46 |
Balance sheet total (assets) | 0.53 | 27.00 |
Net debt | 44.46 | 44.46 |
Profitability | ||
EBIT-% | ||
ROA | 23.0 % | |
ROE | 1055.2 % | 192.3 % |
ROI | 24.5 % | |
Economic value added (EVA) | 10.91 | 2.36 |
Solvency | ||
Equity ratio | -98.9 % | -43.1 % |
Gearing | -94.7 % | -217.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.6 |
Current ratio | 0.0 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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