Kursskifte ApS - en AOF Virksomhed — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kursskifte ApS - en AOF Virksomhed
Kursskifte ApS - en AOF Virksomhed (CVR number: 37206075) is a company from FAXE. The company recorded a gross profit of -3.5 kDKK in 2018. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kursskifte ApS - en AOF Virksomhed's liquidity measured by quick ratio was 11 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 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.01 | -13.55 | -3.52 |
| EBIT | -3.01 | -13.55 | -3.52 |
| Net earnings | -2.97 | -13.55 | -3.52 |
| Shareholders equity total | 47.03 | 33.49 | 29.96 |
| Balance sheet total (assets) | 50.03 | 36.49 | 32.96 |
| Net debt | -50.03 | -36.49 | -32.96 |
| Profitability | |||
| EBIT-% | |||
| ROA | -5.9 % | -31.3 % | -10.2 % |
| ROE | -6.3 % | -33.7 % | -11.1 % |
| ROI | -6.3 % | -33.7 % | -11.1 % |
| Economic value added (EVA) | -3.01 | -13.40 | -3.37 |
| Solvency | |||
| Equity ratio | 94.0 % | 91.8 % | 90.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 16.7 | 12.2 | 11.0 |
| Current ratio | 16.7 | 12.2 | 11.0 |
| Cash and cash equivalents | 50.03 | 36.49 | 32.96 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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