BIGSQUID ApS — Credit Rating and Financial Key Figures

CVR number: 40560580
Strandvejen 12, 2100 København Ø

Credit rating

Company information

Official name
BIGSQUID ApS
Established
2019
Company form
Private limited company
Industry

About BIGSQUID ApS

BIGSQUID ApS (CVR number: 40560580K) is a company from KØBENHAVN. The company recorded a gross profit of 47 mDKK in 2019. The operating profit was -468.4 kDKK, while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. BIGSQUID ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit46 984.43
EBIT- 468.43
Net earnings-47.48
Shareholders equity total16 077.63
Balance sheet total (assets)35 221.26
Net debt-5 512.43
Profitability
EBIT-%
ROA1.0 %
ROE-0.4 %
ROI1.9 %
Economic value added (EVA)- 332.59
Solvency
Equity ratio51.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio1.6
Cash and cash equivalents5 512.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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