Fjerntolkningskonsulenten ApS

CVR number: 38961187
Ligustervænget 2, 5800 Nyborg

Credit rating

Company information

Official name
Fjerntolkningskonsulenten ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Fjerntolkningskonsulenten ApS (CVR number: 38961187) is a company from NYBORG. The company recorded a gross profit of -14.1 kDKK in 2019. The operating profit was -14.1 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Fjerntolkningskonsulenten ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit181.42-14.11
EBIT181.42-14.11
Net earnings141.51-14.36
Shareholders equity total141.51127.15
Balance sheet total (assets)194.55176.95
Net debt- 194.55- 158.84
Profitability
EBIT-%
ROA93.3 %-7.6 %
ROE100.0 %-10.7 %
ROI128.2 %-10.0 %
Economic value added (EVA)141.51-11.45
Solvency
Equity ratio72.7 %71.9 %
Gearing11.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.6
Current ratio3.73.6
Cash and cash equivalents194.55172.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-7.60%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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