Rådgivningsselskabet 01012017 P/S — Credit Rating and Financial Key Figures

CVR number: 36200103
Jens Baggesens Vej 90 C, 8200 Aarhus N

Credit rating

Company information

Official name
Rådgivningsselskabet 01012017 P/S
Established
2014
Industry

About Rådgivningsselskabet 01012017 P/S

Rådgivningsselskabet 01012017 P/S (CVR number: 36200103) is a company from AARHUS. The company recorded a gross profit of 5629 kDKK in 2016. The operating profit was 11.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. Rådgivningsselskabet 01012017 P/S's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit5 628.98
EBIT11.87
Net earnings
Shareholders equity total500.00
Balance sheet total (assets)2 408.71
Net debt0.92
Profitability
EBIT-%
ROA0.5 %
ROE
ROI0.8 %
Economic value added (EVA)11.87
Solvency
Equity ratio20.8 %
Gearing204.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents1 021.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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