Aps af 17. december 2015 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Net earnings | -11.91 | -11.82 | 
| Shareholders equity total | 38.09 | 26.27 | 
| Balance sheet total (assets) | 49.59 | 37.77 | 
| Net debt | -17.04 | |
| Profitability | ||
| EBIT-% | ||
| ROA | ||
| ROE | -31.3 % | -36.7 % | 
| ROI | ||
| Economic value added (EVA) | -1.06 | |
| Solvency | ||
| Equity ratio | 76.8 % | 69.6 % | 
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.3 | 3.3 | 
| Current ratio | 4.3 | 3.3 | 
| Cash and cash equivalents | 17.04 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB | 
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