Credit rating
Company information
About IDOOH MEDIA ApS
IDOOH MEDIA ApS (CVR number: 29785716) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 24.2 % (EBIT: 0 mDKK), while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IDOOH MEDIA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 36.00 |
Gross profit | 36.00 |
EBIT | 8.71 |
Net earnings | 6.73 |
Shareholders equity total | - 203.11 |
Balance sheet total (assets) | 268.24 |
Net debt | 371.46 |
Profitability | |
EBIT-% | 24.2 % |
ROA | 1.8 % |
ROE | 2.5 % |
ROI | 1.8 % |
Economic value added (EVA) | 8.71 |
Solvency | |
Equity ratio | -43.1 % |
Gearing | -189.7 % |
Relative net indebtedness % | 1014.8 % |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 13.79 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -308.1 % |
Credit risk | |
Credit rating | B |
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