BORGERVÆNGET 5-7, KØBENHAVN Ø 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BORGERVÆNGET 5-7, KØBENHAVN Ø 2004 ApS
BORGERVÆNGET 5-7, KØBENHAVN Ø 2004 ApS (CVR number: 27919383) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 97.6 % (EBIT: 0.2 mDKK), while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. BORGERVÆNGET 5-7, KØBENHAVN Ø 2004 ApS's liquidity measured by quick ratio was 4 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 | |
---|---|
Volume | |
Net sales | 185.93 |
Gross profit | 181.56 |
EBIT | 181.56 |
Net earnings | 149.23 |
Shareholders equity total | 277.06 |
Balance sheet total (assets) | 368.49 |
Net debt | 45.61 |
Profitability | |
EBIT-% | 97.6 % |
ROA | 54.0 % |
ROE | 53.9 % |
ROI | 61.7 % |
Economic value added (EVA) | 141.63 |
Solvency | |
Equity ratio | 75.2 % |
Gearing | 16.5 % |
Relative net indebtedness % | 49.2 % |
Liquidity | |
Quick ratio | 4.0 |
Current ratio | 4.0 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 149.0 % |
Credit risk | |
Credit rating | BB |
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