NY ØSTERGADE 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NY ØSTERGADE 7 ApS
NY ØSTERGADE 7 ApS (CVR number: 26276721K) is a company from VIBORG. The company recorded a gross profit of 4450 kDKK in 2017. The operating profit was 6424 kDKK, while net earnings were 4275 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NY ØSTERGADE 7 ApS's liquidity measured by quick ratio was 4.8 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 financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | 4 450.00 |
EBIT | 6 424.00 |
Net earnings | 4 275.00 |
Shareholders equity total | 49 758.00 |
Balance sheet total (assets) | 160 850.00 |
Net debt | 83 045.00 |
Profitability | |
EBIT-% | |
ROA | 4.8 % |
ROE | 8.6 % |
ROI | 4.9 % |
Economic value added (EVA) | 5 010.51 |
Solvency | |
Equity ratio | 30.9 % |
Gearing | 166.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.8 |
Current ratio | 4.8 |
Cash and cash equivalents | 2.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | AAA |
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