GURRELUND DIGITAL INFORMATION ApS
Credit rating
Company information
About GURRELUND DIGITAL INFORMATION ApS
GURRELUND DIGITAL INFORMATION ApS (CVR number: 30484223) is a company from HELSINGØR. The company recorded a gross profit of -27 kDKK in 2017. The operating profit was -27 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -89.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GURRELUND DIGITAL INFORMATION ApS's liquidity measured by quick ratio was 3 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 38.61 | -27.01 |
EBIT | 38.61 | -27.01 |
Net earnings | 28.51 | -41.91 |
Shareholders equity total | 67.61 | 25.70 |
Balance sheet total (assets) | 83.06 | 38.25 |
Net debt | -41.14 | -30.55 |
Profitability | ||
EBIT-% | ||
ROA | 46.5 % | -44.5 % |
ROE | 42.2 % | -89.8 % |
ROI | 56.7 % | -56.1 % |
Economic value added (EVA) | 28.51 | -20.48 |
Solvency | ||
Equity ratio | 81.4 % | 67.2 % |
Gearing | 0.7 % | 9.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.4 | 3.0 |
Current ratio | 4.4 | 3.0 |
Cash and cash equivalents | 41.65 | 33.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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