Succesfulde offentlige Udbud ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Succesfulde offentlige Udbud ApS
Succesfulde offentlige Udbud ApS (CVR number: 39352680) is a company from AALBORG. The company recorded a gross profit of -17.9 kDKK in 2019. The operating profit was -17.9 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Succesfulde offentlige Udbud ApS's liquidity measured by quick ratio was 2.5 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.63 | -17.87 |
EBIT | -10.63 | -17.87 |
Net earnings | -10.77 | -18.07 |
Shareholders equity total | 39.23 | 21.15 |
Balance sheet total (assets) | 39.23 | 35.48 |
Net debt | -39.23 | -33.61 |
Profitability | ||
EBIT-% | ||
ROA | -27.5 % | -47.8 % |
ROE | -27.5 % | -59.9 % |
ROI | -27.5 % | -57.4 % |
Economic value added (EVA) | -10.63 | -17.87 |
Solvency | ||
Equity ratio | 100.0 % | 59.6 % |
Gearing | 8.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | |
Current ratio | 2.5 | |
Cash and cash equivalents | 39.23 | 35.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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