Potatoo Store ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Potatoo Store ApS
Potatoo Store ApS (CVR number: 38624334) is a company from FREDERIKSBERG. The company recorded a gross profit of -94.7 kDKK in 2017. The operating profit was -96.6 kDKK, while net earnings were -96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.7 %, which can be considered poor and Return on Equity (ROE) was -117.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Potatoo Store ApS's liquidity measured by quick ratio was 0.5 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 financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | -94.69 |
EBIT | -96.56 |
Net earnings | -96.85 |
Shareholders equity total | -46.85 |
Balance sheet total (assets) | 82.37 |
Net debt | 59.44 |
Profitability | |
EBIT-% | |
ROA | -74.7 % |
ROE | -117.6 % |
ROI | -95.0 % |
Economic value added (EVA) | -96.85 |
Solvency | |
Equity ratio | -36.3 % |
Gearing | -173.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.6 |
Cash and cash equivalents | 21.87 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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