Credit rating
Company information
About Findløb ApS
Findløb ApS (CVR number: 37316911) is a company from AALBORG. The company recorded a gross profit of -24.5 kDKK in 2016. The operating profit was -82 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -238.2 %, which can be considered poor and Return on Equity (ROE) was -320.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Findløb ApS's liquidity measured by quick ratio was 0.6 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 | -24.46 |
EBIT | -81.99 |
Net earnings | -64.35 |
Shareholders equity total | -14.35 |
Balance sheet total (assets) | 20.07 |
Net debt | 28.21 |
Profitability | |
EBIT-% | |
ROA | -238.2 % |
ROE | -320.7 % |
ROI | -273.3 % |
Economic value added (EVA) | -63.95 |
Solvency | |
Equity ratio | -41.7 % |
Gearing | -209.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 1.78 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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