Elcykel-lab.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39879581
Helstedvej 6, 8920 Randers NV

Credit rating

Company information

Official name
Elcykel-lab.dk ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Elcykel-lab.dk ApS

Elcykel-lab.dk ApS (CVR number: 39879581) is a company from RANDERS. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, 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 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elcykel-lab.dk ApS's liquidity measured by quick ratio was 10 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-5.00
Shareholders equity total45.00
Balance sheet total (assets)50.00
Net debt-50.00
Profitability
EBIT-%
ROA-10.0 %
ROE-11.1 %
ROI-11.1 %
Economic value added (EVA)-5.00
Solvency
Equity ratio90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.0
Current ratio10.0
Cash and cash equivalents50.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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