WAQ AF 1/10 1990 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WAQ AF 1/10 1990 ApS
WAQ AF 1/10 1990 ApS (CVR number: 71097110) is a company from ESBJERG. The company recorded a gross profit of -16.6 kDKK in 2016. The operating profit was -16.6 kDKK, while net earnings were 295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WAQ AF 1/10 1990 ApS's liquidity measured by quick ratio was 84.3 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 | |
Gross profit | -16.57 |
EBIT | -16.57 |
Net earnings | 295.86 |
Shareholders equity total | 5 204.68 |
Balance sheet total (assets) | 5 267.14 |
Net debt | -4 962.77 |
Profitability | |
EBIT-% | |
ROA | 7.2 % |
ROE | 5.7 % |
ROI | 7.2 % |
Economic value added (EVA) | -12.93 |
Solvency | |
Equity ratio | 98.8 % |
Gearing | 1.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 84.3 |
Current ratio | 84.3 |
Cash and cash equivalents | 5 013.37 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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