A COUNTING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 27229271
Roskildevej 39, 2000 Frederiksberg
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Company information

Official name
A COUNTING COMPANY ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit75.44174.1115.50
EBIT42.90106.45- 110.37
Net earnings37.7180.28- 122.78
Shareholders equity total218.99299.27176.49
Balance sheet total (assets)698.52777.94611.24
Net debt- 112.56- 432.85- 475.01
Profitability
EBIT-%
ROA8.9 %16.8 %-14.9 %
ROE17.2 %31.0 %-51.6 %
ROI28.5 %47.8 %-43.7 %
Economic value added (EVA)33.2775.81- 123.07
Solvency
Equity ratio31.4 %38.5 %28.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.4
Current ratio1.51.61.4
Cash and cash equivalents112.56432.85475.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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