Kompl.selskabet PowerFaktor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kompl.selskabet PowerFaktor ApS
Kompl.selskabet PowerFaktor ApS (CVR number: 38726838) is a company from HOLSTEBRO. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was poor at -12.5 % (EBIT: -0 mDKK), while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kompl.selskabet PowerFaktor ApS's liquidity measured by quick ratio was 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 financials2017 | |
---|---|
Volume | |
Net sales | 5.56 |
Gross profit | -0.69 |
EBIT | -0.69 |
Net earnings | -0.18 |
Shareholders equity total | 49.82 |
Balance sheet total (assets) | 56.07 |
Net debt | |
Profitability | |
EBIT-% | -12.5 % |
ROA | -0.3 % |
ROE | -0.4 % |
ROI | -0.4 % |
Economic value added (EVA) | -0.69 |
Solvency | |
Equity ratio | 88.9 % |
Gearing | |
Relative net indebtedness % | 112.5 % |
Liquidity | |
Quick ratio | 9.0 |
Current ratio | 9.0 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 896.7 % |
Credit risk | |
Credit rating | BB |
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