ABC-NETSHOP.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31160626
Tværvej 2, 6640 Lunderskov
hkm@plympic-as.dk
tel: 70300110
Free credit report

Company information

Official name
ABC-NETSHOP.DK ApS
Established
2007
Company form
Private limited company
Industry

About ABC-NETSHOP.DK ApS

ABC-NETSHOP.DK ApS (CVR number: 31160626) is a company from KOLDING. The company recorded a gross profit of -10.2 kDKK in 2017. The operating profit was -10.2 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABC-NETSHOP.DK ApS's liquidity measured by quick ratio was 31.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-14.09-10.18
EBIT-14.09-10.18
Net earnings-1.28-1.47
Shareholders equity total202.31200.85
Balance sheet total (assets)216.92207.35
Net debt-52.07-52.27
Profitability
EBIT-%
ROA-1.7 %-0.7 %
ROE-0.6 %-0.7 %
ROI-1.8 %-0.7 %
Economic value added (EVA)-14.09-17.73
Solvency
Equity ratio93.3 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.931.9
Current ratio14.931.9
Cash and cash equivalents52.0752.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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