KOMMUNIKATION - KEEP IT SIMPLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMMUNIKATION - KEEP IT SIMPLE ApS
KOMMUNIKATION - KEEP IT SIMPLE ApS (CVR number: 29324913) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2017. The operating profit was -8.5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMMUNIKATION - KEEP IT SIMPLE ApS's liquidity measured by quick ratio was 23.5 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 | -6.63 | -8.53 |
EBIT | -6.63 | -8.53 |
Net earnings | -4.50 | -6.63 |
Shareholders equity total | 397.12 | 140.49 |
Balance sheet total (assets) | 403.37 | 146.74 |
Net debt | - 386.12 | - 127.59 |
Profitability | ||
EBIT-% | ||
ROA | -1.4 % | -3.1 % |
ROE | -1.1 % | -2.5 % |
ROI | -1.4 % | -3.2 % |
Economic value added (EVA) | -5.19 | -7.18 |
Solvency | ||
Equity ratio | 98.5 % | 95.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 64.5 | 23.5 |
Current ratio | 64.5 | 23.5 |
Cash and cash equivalents | 386.12 | 127.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
Variable visualization
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