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 |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.