A COUNTING COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A COUNTING COMPANY ApS
A COUNTING COMPANY ApS (CVR number: 27229271) is a company from FREDERIKSBERG. The company recorded a gross profit of 15.5 kDKK in 2018. The operating profit was -110.4 kDKK, while net earnings were -122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A COUNTING COMPANY ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 75.44 | 174.11 | 15.50 |
EBIT | 42.90 | 106.45 | - 110.37 |
Net earnings | 37.71 | 80.28 | - 122.78 |
Shareholders equity total | 218.99 | 299.27 | 176.49 |
Balance sheet total (assets) | 698.52 | 777.94 | 611.24 |
Net debt | - 112.56 | - 432.85 | - 475.01 |
Profitability | |||
EBIT-% | |||
ROA | 8.9 % | 16.8 % | -14.9 % |
ROE | 17.2 % | 31.0 % | -51.6 % |
ROI | 28.5 % | 47.8 % | -43.7 % |
Economic value added (EVA) | 33.27 | 75.81 | - 123.07 |
Solvency | |||
Equity ratio | 31.4 % | 38.5 % | 28.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.6 | 1.4 |
Current ratio | 1.5 | 1.6 | 1.4 |
Cash and cash equivalents | 112.56 | 432.85 | 475.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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