Svitlana's Kulturfortolkere ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svitlana's Kulturfortolkere ApS
Svitlana's Kulturfortolkere ApS (CVR number: 43174479) is a company from RANDERS. The company recorded a gross profit of 1069.2 kDKK in 2023. The operating profit was -213.8 kDKK, while net earnings were -221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.1 %, which can be considered poor and Return on Equity (ROE) was -181.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svitlana's Kulturfortolkere ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 682.74 | 1 069.20 |
EBIT | 28.03 | - 213.78 |
Net earnings | 15.04 | - 221.49 |
Shareholders equity total | 93.32 | - 128.17 |
Balance sheet total (assets) | 387.91 | 151.17 |
Net debt | -73.20 | 108.93 |
Profitability | ||
EBIT-% | ||
ROA | 7.3 % | -64.1 % |
ROE | 16.1 % | -181.2 % |
ROI | 22.3 % | -167.8 % |
Economic value added (EVA) | 17.00 | - 213.07 |
Solvency | ||
Equity ratio | 24.1 % | -45.9 % |
Gearing | 36.8 % | -99.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.5 |
Current ratio | 1.3 | 0.5 |
Cash and cash equivalents | 107.52 | 18.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.