A-PRODUKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-PRODUKTER ApS
A-PRODUKTER ApS (CVR number: 16503479) is a company from ROSKILDE. The company recorded a gross profit of -14.6 kDKK in 2017. The operating profit was -14.6 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-PRODUKTER ApS's liquidity measured by quick ratio was 9.1 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.00 | -14.63 |
EBIT | -13.00 | -14.63 |
Net earnings | 2.00 | -11.41 |
Shareholders equity total | 125.00 | 113.84 |
Balance sheet total (assets) | 139.00 | 127.84 |
Net debt | - 124.00 | - 109.57 |
Profitability | ||
EBIT-% | ||
ROA | -9.4 % | -11.0 % |
ROE | 1.6 % | -9.6 % |
ROI | -10.4 % | -12.2 % |
Economic value added (EVA) | -9.23 | -11.46 |
Solvency | ||
Equity ratio | 89.9 % | 89.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.9 | 9.1 |
Current ratio | 9.9 | 9.1 |
Cash and cash equivalents | 124.00 | 109.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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