Solid Koncepts ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Solid Koncepts ApS
Solid Koncepts ApS (CVR number: 37969346) is a company from HELSINGØR. The company recorded a gross profit of -3.7 kDKK in 2018. The operating profit was -3.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Solid Koncepts ApS's liquidity measured by quick ratio was 0.8 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -58.00 | -3.69 |
EBIT | -58.00 | -3.69 |
Net earnings | -59.00 | -3.69 |
Shareholders equity total | -9.00 | -13.05 |
Balance sheet total (assets) | 54.00 | 48.01 |
Net debt | 5.00 | 10.58 |
Profitability | ||
EBIT-% | ||
ROA | -92.1 % | -5.9 % |
ROE | -109.3 % | -7.2 % |
ROI | -98.3 % | -6.3 % |
Economic value added (EVA) | -58.00 | -0.52 |
Solvency | ||
Equity ratio | -14.3 % | -21.4 % |
Gearing | -655.6 % | -448.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | 54.00 | 47.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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