Club Tan IvS
Credit rating
Company information
About Club Tan IvS
Club Tan IvS (CVR number: 38629921) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2017. The operating profit percentage was at 16.3 % (EBIT: 0 mDKK), while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Club Tan IvS's liquidity measured by quick ratio was 2.2 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 | 257.33 |
Gross profit | 42.01 |
EBIT | 42.01 |
Net earnings | 32.77 |
Shareholders equity total | 32.87 |
Balance sheet total (assets) | 55.73 |
Net debt | -7.54 |
Profitability | |
EBIT-% | 16.3 % |
ROA | 75.4 % |
ROE | 99.7 % |
ROI | 127.8 % |
Economic value added (EVA) | 32.77 |
Solvency | |
Equity ratio | 59.0 % |
Gearing | |
Relative net indebtedness % | 6.0 % |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.2 |
Cash and cash equivalents | 7.54 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 6.4 % |
Credit risk | |
Credit rating | C |
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