THE INTERGALACTIC MOTHERSHIP RG20 ApS — Credit Rating and Financial Key Figures

CVR number: 25620798
Sankt Peders Stræde 24 A, 1453 København K

Company information

Official name
THE INTERGALACTIC MOTHERSHIP RG20 ApS
Established
2013
Company form
Private limited company
Industry

About THE INTERGALACTIC MOTHERSHIP RG20 ApS

THE INTERGALACTIC MOTHERSHIP RG20 ApS (CVR number: 25620798) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2018. The operating profit was -6.2 kDKK, while net earnings were 557.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 115.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THE INTERGALACTIC MOTHERSHIP RG20 ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-5.00-6.20-6.20
EBIT-5.00-6.20-6.20
Net earnings-85.01-84.34557.15
Shareholders equity total811.21326.87639.02
Balance sheet total (assets)1 949.53609.411 078.01
Net debt309.5589.3487.34
Profitability
EBIT-%
ROA-2.1 %-6.6 %66.7 %
ROE-10.5 %-14.8 %115.4 %
ROI-3.3 %-10.0 %94.9 %
Economic value added (EVA)-3.8250.275.06
Solvency
Equity ratio41.6 %53.6 %59.3 %
Gearing53.0 %38.8 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.7
Current ratio0.30.40.7
Cash and cash equivalents120.7437.646.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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