Place a Price ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Place a Price ApS
Place a Price ApS (CVR number: 36728760) is a company from VIBORG. The company recorded a gross profit of -13.7 kDKK in 2017. The operating profit was -23.7 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Place a Price ApS's liquidity measured by quick ratio was 2.7 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 | -34.02 | -13.66 |
| EBIT | -44.02 | -23.66 |
| Net earnings | 17.43 | 23.21 |
| Shareholders equity total | -41.88 | -18.66 |
| Balance sheet total (assets) | 159.22 | 95.32 |
| Net debt | 182.45 | 107.85 |
| Profitability | ||
| EBIT-% | ||
| ROA | -21.9 % | 22.6 % |
| ROE | 10.9 % | 18.2 % |
| ROI | -24.1 % | 24.5 % |
| Economic value added (EVA) | -31.26 | -16.07 |
| Solvency | ||
| Equity ratio | 39.7 % | 94.0 % |
| Gearing | -435.7 % | -580.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | 2.7 |
| Current ratio | 0.7 | 2.7 |
| Cash and cash equivalents | 0.43 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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