Afgiftsportal ApS
Credit rating
Company information
About Afgiftsportal ApS
Afgiftsportal ApS (CVR number: 35469796) is a company from KOLDING. The company reported a net sales of 1.5 mDKK in 2019, demonstrating a growth of 11 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 0 mDKK), while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Afgiftsportal ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 463.16 | 1 307.52 | 1 450.71 | |
Gross profit | 335.34 | 950.82 | 1 138.76 | |
EBIT | 122.29 | 486.12 | 25.23 | |
Net earnings | 95.39 | 379.18 | 19.68 | |
Shareholders equity total | 98.06 | 193.44 | 572.62 | 592.30 |
Balance sheet total (assets) | 80.00 | 1 370.28 | 4 470.51 | 1 377.58 |
Net debt | -98.06 | - 199.75 | -3 304.29 | -1 287.58 |
Profitability | ||||
EBIT-% | 5.0 % | 37.2 % | 1.7 % | |
ROA | 16.9 % | 16.6 % | 0.9 % | |
ROE | 65.4 % | 99.0 % | 3.4 % | |
ROI | 18.5 % | 53.6 % | 4.3 % | |
Economic value added (EVA) | 95.39 | 432.12 | 156.95 | |
Solvency | ||||
Equity ratio | 84.4 % | 14.1 % | 12.8 % | 43.0 % |
Gearing | -18.4 % | 541.4 % | ||
Relative net indebtedness % | -2.8 % | 45.4 % | -34.6 % | |
Liquidity | ||||
Quick ratio | 1.1 | 1.2 | 1.9 | |
Current ratio | 1.1 | 1.2 | 1.9 | |
Cash and cash equivalents | 80.00 | 1 246.98 | 3 304.29 | 1 287.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 0.5 | 300.4 | ||
Net working capital % | 4.1 % | 45.1 % | 41.3 % | |
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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