ASCEND AGROINVEST DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASCEND AGROINVEST DANMARK ApS
ASCEND AGROINVEST DANMARK ApS (CVR number: 35827390) is a company from KØBENHAVN. The company recorded a gross profit of -11.4 kDKK in 2016. The operating profit was -11.4 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64 %, which can be considered poor and Return on Equity (ROE) was -146.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. ASCEND AGROINVEST DANMARK ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -11.43 |
EBIT | -11.43 |
Net earnings | -22.89 |
Shareholders equity total | 15.60 |
Balance sheet total (assets) | 35.78 |
Net debt | -12.07 |
Profitability | |
EBIT-% | |
ROA | -64.0 % |
ROE | -146.7 % |
ROI | -88.8 % |
Economic value added (EVA) | -11.43 |
Solvency | |
Equity ratio | 43.6 % |
Gearing | 65.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.1 |
Cash and cash equivalents | 22.25 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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