DEF 1994 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEF 1994 A/S
DEF 1994 A/S (CVR number: 19343111) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2018. The operating profit was -1 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEF 1994 A/S's liquidity measured by quick ratio was 2909 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 | -1.00 | ||
EBIT | -1.00 | ||
Net earnings | -11.00 | 3.00 | |
Shareholders equity total | 5 813.00 | 5 813.00 | 5 816.00 |
Balance sheet total (assets) | 5 813.00 | 5 813.00 | 5 818.00 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 0.1 % | ||
ROE | -0.2 % | 0.1 % | |
ROI | 0.1 % | ||
Economic value added (EVA) | - 292.10 | - 293.10 | |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2 909.0 | ||
Current ratio | 2 909.0 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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