DANISH VENDING TECHNOLOGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANISH VENDING TECHNOLOGY ApS
DANISH VENDING TECHNOLOGY ApS (CVR number: 34462437) is a company from NORDFYNS. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -97.5 % compared to the previous year. The operating profit percentage was poor at -904.3 % (EBIT: -0.1 mDKK), while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH VENDING TECHNOLOGY ApS's liquidity measured by quick ratio was 5 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 | 240.75 | 6.05 |
Gross profit | 56.11 | -8.12 |
EBIT | -8.27 | -54.75 |
Net earnings | -7.56 | -42.70 |
Shareholders equity total | 164.01 | 131.39 |
Balance sheet total (assets) | 204.63 | 153.74 |
Net debt | -68.27 | -57.62 |
Profitability | ||
EBIT-% | -3.4 % | -904.3 % |
ROA | -4.0 % | -30.6 % |
ROE | -4.6 % | -28.9 % |
ROI | -4.1 % | -30.7 % |
Economic value added (EVA) | -6.33 | -46.42 |
Solvency | ||
Equity ratio | 80.1 % | 85.5 % |
Gearing | 13.3 % | 12.8 % |
Relative net indebtedness % | -26.7 % | -983.0 % |
Liquidity | ||
Quick ratio | 3.5 | 5.0 |
Current ratio | 5.5 | 7.4 |
Cash and cash equivalents | 90.08 | 74.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 48.6 % | 1564.7 % |
Credit risk | ||
Credit rating | BB | BB |
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