Trickyleaks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trickyleaks ApS
Trickyleaks ApS (CVR number: 37242330) is a company from KØBENHAVN. The company recorded a gross profit of -3.2 kDKK in 2018. The operating profit was -3.2 kDKK, while net earnings were 515.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 189.4 %, which can be considered excellent and Return on Equity (ROE) was 4077.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trickyleaks ApS's liquidity measured by quick ratio was 1.6 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 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 103.23 | -14.05 | -3.19 |
| EBIT | - 503.23 | -14.05 | -3.19 |
| Net earnings | - 526.04 | -32.90 | 515.10 |
| Shareholders equity total | - 476.04 | - 508.94 | 6.17 |
| Balance sheet total (assets) | 116.34 | 19.10 | 15.96 |
| Net debt | - 115.57 | 497.87 | -6.17 |
| Profitability | |||
| EBIT-% | |||
| ROA | -85.0 % | -2.5 % | 189.4 % |
| ROE | -452.2 % | -48.6 % | 4077.3 % |
| ROI | -107.4 % | -2.9 % | 194.7 % |
| Economic value added (EVA) | - 503.23 | 15.68 | 23.15 |
| Solvency | |||
| Equity ratio | -80.4 % | -96.4 % | 38.6 % |
| Gearing | -100.8 % | 158.9 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 0.0 | 1.6 |
| Current ratio | 0.9 | 0.0 | 1.6 |
| Cash and cash equivalents | 115.57 | 15.17 | 15.96 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | B |
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