DETECT SKADEDYR2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DETECT SKADEDYR2 ApS
DETECT SKADEDYR2 ApS (CVR number: 33949472) is a company from HEDENSTED. The company recorded a gross profit of 389.4 kDKK in 2016. The operating profit was 36.7 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DETECT SKADEDYR2 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 389.42 |
EBIT | 36.74 |
Net earnings | 93.60 |
Shareholders equity total | 986.36 |
Balance sheet total (assets) | 1 158.11 |
Net debt | - 130.82 |
Profitability | |
EBIT-% | |
ROA | 8.4 % |
ROE | 9.5 % |
ROI | 9.9 % |
Economic value added (EVA) | 36.74 |
Solvency | |
Equity ratio | 85.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.1 |
Cash and cash equivalents | 130.82 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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