Apropos Projects IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Apropos Projects IVS
Apropos Projects IVS (CVR number: 37371114) is a company from KØBENHAVN. The company recorded a gross profit of 354.8 kDKK in 2016. The operating profit was -58.3 kDKK, while net earnings were -58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Apropos Projects IVS's liquidity measured by quick ratio was 0.8 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 354.78 |
EBIT | -58.28 |
Net earnings | -58.41 |
Shareholders equity total | -53.41 |
Balance sheet total (assets) | 193.31 |
Net debt | - 188.72 |
Profitability | |
EBIT-% | |
ROA | -23.6 % |
ROE | -30.2 % |
ROI | |
Economic value added (EVA) | -58.28 |
Solvency | |
Equity ratio | -21.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 188.72 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.