DAVID SANSOME COPYWRITING & COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 26684293
Parcelvej 175, 2830 Virum
david@sansome.dk
tel: 40254766
sansome.dk

Company information

Official name
DAVID SANSOME COPYWRITING & COMMUNICATION ApS
Established
2002
Company form
Private limited company
Industry

About DAVID SANSOME COPYWRITING & COMMUNICATION ApS

DAVID SANSOME COPYWRITING & COMMUNICATION ApS (CVR number: 26684293) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a decline of -67.2 % compared to the previous year. The operating profit percentage was at 102.4 % (EBIT: 0.2 mDKK), while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAVID SANSOME COPYWRITING & COMMUNICATION ApS's liquidity measured by quick ratio was 3.4 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 sales569.08186.48
Gross profit447.07203.98
EBIT-54.55191.03
Net earnings-45.11145.57
Shareholders equity total133.13227.00
Balance sheet total (assets)200.82320.58
Net debt-76.88- 258.90
Profitability
EBIT-%-9.6 %102.4 %
ROA-27.2 %73.3 %
ROE-33.9 %80.8 %
ROI-36.8 %88.6 %
Economic value added (EVA)-43.09146.73
Solvency
Equity ratio66.3 %70.8 %
Gearing11.5 %23.3 %
Relative net indebtedness %-4.3 %-118.7 %
Liquidity
Quick ratio2.83.4
Current ratio2.83.4
Cash and cash equivalents92.14311.90
Capital use efficiency
Trade debtors turnover (days)37.5
Net working capital %20.9 %118.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:73.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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