ACHIEVE GLOBAL DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACHIEVE GLOBAL DANMARK ApS
ACHIEVE GLOBAL DANMARK ApS (CVR number: 30613295) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 28.7 kDKK in 2016. The operating profit was -262.2 kDKK, while net earnings were -263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -153.1 %, which can be considered poor and Return on Equity (ROE) was -309.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. ACHIEVE GLOBAL DANMARK ApS's liquidity measured by quick ratio was 2 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | 28.66 |
EBIT | - 262.22 |
Net earnings | - 263.94 |
Shareholders equity total | 85.27 |
Balance sheet total (assets) | 169.43 |
Net debt | - 155.43 |
Profitability | |
EBIT-% | |
ROA | -153.1 % |
ROE | -309.5 % |
ROI | -304.2 % |
Economic value added (EVA) | - 264.70 |
Solvency | |
Equity ratio | 50.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 155.43 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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