Credit rating
Company information
About AHEAD ADDING EXPERTS ApS
AHEAD ADDING EXPERTS ApS (CVR number: 35469516) is a company from KØBENHAVN. The company recorded a gross profit of 708 kDKK in 2016. The operating profit was -22.2 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. AHEAD ADDING EXPERTS ApS's liquidity measured by quick ratio was 4.7 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | 707.99 |
EBIT | -22.21 |
Net earnings | -22.76 |
Shareholders equity total | 426.28 |
Balance sheet total (assets) | 540.04 |
Net debt | - 324.92 |
Profitability | |
EBIT-% | |
ROA | -4.1 % |
ROE | -5.3 % |
ROI | -4.7 % |
Economic value added (EVA) | -22.21 |
Solvency | |
Equity ratio | 78.9 % |
Gearing | 9.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.7 |
Current ratio | 4.7 |
Cash and cash equivalents | 365.82 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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