RAPSOL AVLERFORENING A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAPSOL AVLERFORENING A.M.B.A.
RAPSOL AVLERFORENING A.M.B.A. (CVR number: 29636745) is a company from VORDINGBORG. The company reported a net sales of 23.2 mDKK in 2016. The operating profit percentage was poor at -0.3 % (EBIT: -0.1 mDKK), while net earnings were 212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAPSOL AVLERFORENING A.M.B.A.'s liquidity measured by quick ratio was 1.7 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 financials| 2016 | |
|---|---|
| Volume | |
| Net sales | 23 176.01 | 
| Gross profit | -78.43 | 
| EBIT | -78.43 | 
| Net earnings | 212.15 | 
| Shareholders equity total | 2 804.28 | 
| Balance sheet total (assets) | 3 608.43 | 
| Net debt | - 248.32 | 
| Profitability | |
| EBIT-% | -0.3 % | 
| ROA | 6.4 % | 
| ROE | 7.6 % | 
| ROI | 8.2 % | 
| Economic value added (EVA) | -72.79 | 
| Solvency | |
| Equity ratio | 77.7 % | 
| Gearing | |
| Relative net indebtedness % | 2.4 % | 
| Liquidity | |
| Quick ratio | 1.7 | 
| Current ratio | 1.7 | 
| Cash and cash equivalents | 248.32 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | 12.4 | 
| Net working capital % | 2.3 % | 
| Credit risk | |
| Credit rating | BBB | 
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