Direct CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Direct CPH ApS
Direct CPH ApS (CVR number: 34720533) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Direct CPH ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 123.55 | |
EBIT | -13.68 | |
Net earnings | -13.79 | |
Shareholders equity total | -78.59 | -78.59 |
Balance sheet total (assets) | 175.49 | 175.49 |
Net debt | 170.33 | 170.33 |
Profitability | ||
EBIT-% | ||
ROA | -5.4 % | |
ROE | -7.9 % | |
ROI | -6.6 % | |
Economic value added (EVA) | -13.68 | 5.86 |
Solvency | ||
Equity ratio | -30.9 % | -30.9 % |
Gearing | -265.1 % | -265.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | 37.97 | 37.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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