DDD 30062018 ApS
Credit rating
Company information
About DDD 30062018 ApS
DDD 30062018 ApS (CVR number: 37674605) is a company from SOLRØD. The company recorded a gross profit of -10.1 kDKK in 2017. The operating profit was -10.1 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. DDD 30062018 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -27.03 | -10.11 |
EBIT | -27.03 | -10.11 |
Net earnings | -27.03 | -10.11 |
Shareholders equity total | 22.97 | 12.86 |
Balance sheet total (assets) | 43.53 | 24.52 |
Net debt | -29.72 | -24.52 |
Profitability | ||
EBIT-% | ||
ROA | -62.1 % | -29.7 % |
ROE | -117.7 % | -56.4 % |
ROI | -117.7 % | -56.4 % |
Economic value added (EVA) | -27.03 | -9.77 |
Solvency | ||
Equity ratio | 52.8 % | 52.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 2.1 |
Current ratio | 2.1 | 2.1 |
Cash and cash equivalents | 29.72 | 24.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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