Aps af 17. december 2015

CVR number: 37331902
Firskovvej 8, 2800 Kongens Lyngby
kwo@spinningjewelry.com
tel: 38406060

Credit rating

Company information

Official name
Aps af 17. december 2015
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Aps af 17. december 2015

Aps af 17. december 2015 (CVR number: 37331902) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aps af 17. december 2015's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit
EBIT
Net earnings-11.91-11.82
Shareholders equity total38.0926.27
Balance sheet total (assets)49.5937.77
Net debt-17.04
Profitability
EBIT-%
ROA
ROE-31.3 %-36.7 %
ROI
Economic value added (EVA)-1.06
Solvency
Equity ratio76.8 %69.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.3
Current ratio4.33.3
Cash and cash equivalents17.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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