TRUCK-FLYT DK IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRUCK-FLYT DK IVS
TRUCK-FLYT DK IVS (CVR number: 36395583) is a company from KOLDING. The company recorded a gross profit of 8.4 kDKK in 2018. The operating profit was -35 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRUCK-FLYT DK IVS's liquidity measured by quick ratio was 16.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 21.12 | 76.28 | 8.40 |
EBIT | -3.97 | 43.67 | -34.98 |
Net earnings | -4.52 | 34.08 | -34.37 |
Shareholders equity total | 44.84 | 78.93 | 44.66 |
Balance sheet total (assets) | 52.48 | 105.54 | 47.46 |
Net debt | -41.67 | -88.60 | -45.46 |
Profitability | |||
EBIT-% | |||
ROA | -7.6 % | 55.3 % | -45.7 % |
ROE | -10.1 % | 55.1 % | -55.6 % |
ROI | -8.9 % | 70.6 % | -56.6 % |
Economic value added (EVA) | -3.97 | 34.54 | -32.84 |
Solvency | |||
Equity ratio | 85.4 % | 74.8 % | 94.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.9 | 4.0 | 16.9 |
Current ratio | 6.9 | 4.0 | 16.9 |
Cash and cash equivalents | 41.67 | 88.60 | 45.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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