Angstspecialisterne IVS
Credit rating
Company information
About Angstspecialisterne IVS
Angstspecialisterne IVS (CVR number: 36983892) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 29.3 % (EBIT: 0.1 mDKK), while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. Angstspecialisterne IVS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 185.78 |
Gross profit | 185.78 |
EBIT | 54.48 |
Net earnings | 42.40 |
Shareholders equity total | 45.40 |
Balance sheet total (assets) | 175.46 |
Net debt | - 127.37 |
Profitability | |
EBIT-% | 29.3 % |
ROA | 31.0 % |
ROE | 93.4 % |
ROI | 120.0 % |
Economic value added (EVA) | 42.40 |
Solvency | |
Equity ratio | 25.9 % |
Gearing | |
Relative net indebtedness % | 1.4 % |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 127.37 |
Capital use efficiency | |
Trade debtors turnover (days) | 7.9 |
Net working capital % | 30.9 % |
Credit risk | |
Credit rating | B |
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